ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
DCP
DCP Midstream, LP
DCP
+$3.27M

Top Sells

1
+$28.2M
2
+$5.95M
3
+$5.65M
4
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.86M

Sector Composition

1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 3.84%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.03%
4,449
+354
277
$289K 0.03%
+1,794
278
$289K 0.03%
16,290
+3,825
279
$287K 0.03%
3,620
+595
280
$287K 0.03%
+1,389
281
$285K 0.03%
+4,698
282
$283K 0.03%
+7,066
283
$282K 0.03%
+12,885
284
$277K 0.03%
+2,718
285
$273K 0.03%
+6,893
286
$271K 0.03%
11,725
287
$270K 0.03%
+25,190
288
$268K 0.03%
+16,245
289
$265K 0.03%
+8,316
290
$258K 0.02%
+1,649
291
$252K 0.02%
+4,130
292
– –
0
293
$247K 0.02%
4,448
+700
294
$246K 0.02%
2,977
295
$244K 0.02%
+11,974
296
– –
0
297
$243K 0.02%
+1,686
298
$242K 0.02%
+3,788
299
$241K 0.02%
+4,179
300
$241K 0.02%
1,638
10 11
12
13 14