ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$35.2M
3
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

1
+$68.2M
2
+$18.5M
3
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$327K 0.03%
3,339
277
$323K 0.03%
+250
278
$321K 0.03%
3,644
279
$319K 0.03%
3,667
280
$317K 0.03%
6,581
281
$317K 0.03%
4,231
282
$314K 0.03%
2,483
283
$312K 0.03%
3,253
-100
284
$311K 0.03%
10,570
285
$311K 0.03%
8,372
+458
286
$302K 0.03%
8,080
+580
287
$302K 0.03%
9,444
+3
288
$301K 0.03%
7,173
-776
289
$299K 0.03%
7,425
+75
290
$296K 0.03%
4,498
291
$296K 0.03%
12,560
+278
292
$296K 0.03%
2,683
-6,042
293
– –
0
294
$293K 0.03%
4,130
295
$293K 0.03%
4,653
296
$292K 0.03%
4,893
-84
297
$292K 0.03%
12,970
-670
298
– –
0
299
$287K 0.03%
3,628
-29
300
$284K 0.03%
3,080
+334
10 11
12
13 14