ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.65M
3
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.08M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$7.25M
5
WES
Western Gas Partners Lp
WES
+$3.94M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Communication Services 5.72%
4 Industrials 5.66%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$315K 0.03%
4,365
+31
278
$313K 0.03%
4,109
-210
279
$312K 0.03%
1,735
-331
280
$312K 0.03%
3,139
281
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13,746
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282
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3,196
283
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2,483
284
$307K 0.03%
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285
$306K 0.03%
3,466
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286
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6,581
287
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288
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3,711
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289
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11,322
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290
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291
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15,645
292
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293
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12,139
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294
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5,377
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295
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296
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297
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13,045
298
$284K 0.03%
6,801
-3,009
299
$284K 0.03%
+4,947
300
– –
0
10 11
12
13 14