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
$954M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.49M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$15.8M
4
RWM icon
ProShares Short Russell2000
RWM
+$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.28M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.12%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.03%
+1,859
277
$289K 0.03%
3,196
+67
278
$286K 0.03%
4,348
-255
279
$286K 0.03%
4,558
-120
280
$285K 0.03%
1,820
-30
281
$283K 0.03%
7,144
-29
282
$282K 0.03%
10,570
283
$281K 0.03%
3,139
-200
284
$276K 0.03%
2,483
285
$273K 0.03%
3,788
286
$272K 0.03%
13,282
+315
287
$272K 0.03%
3,682
+15
288
$271K 0.03%
+7,139
289
$271K 0.03%
+8,601
290
$271K 0.03%
5,933
291
$270K 0.03%
3,092
292
$268K 0.03%
1,719
-129
293
$265K 0.03%
10,025
+2,694
294
– –
0
295
$264K 0.03%
+2,785
296
$262K 0.03%
5,258
+365
297
$261K 0.03%
4,334
+204
298
$261K 0.03%
9,782
+338
299
$260K 0.03%
27,292
+13,334
300
$260K 0.03%
5,805
-645
10 11
12
13 14