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
$1.13B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$34.4M
3
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

1
+$68.1M
2
+$25.3M
3
+$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
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%
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282
$314K 0.03%
2,483
283
$312K 0.03%
3,253
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284
$311K 0.03%
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285
$311K 0.03%
8,372
+458
286
$302K 0.03%
8,080
+580
287
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9,444
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288
$301K 0.03%
7,173
-776
289
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7,425
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290
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4,498
291
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292
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293
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294
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295
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296
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297
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298
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0
299
$287K 0.03%
3,628
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300
$284K 0.03%
3,080
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10 11
12
13 14