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
301
$284K 0.03%
2,644
+131
302
$280K 0.02%
9,070
+762
303
$277K 0.02%
+10,350
304
$277K 0.02%
5,253
+217
305
$276K 0.02%
2,718
306
$276K 0.02%
7,698
+355
307
$275K 0.02%
3,119
+400
308
$274K 0.02%
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+228
309
$272K 0.02%
2,953
-67
310
$272K 0.02%
1,694
-3,000
311
$271K 0.02%
3,788
312
$268K 0.02%
1,715
313
$267K 0.02%
17,849
+1,706
314
$265K 0.02%
2,691
315
– –
0
316
$252K 0.02%
+1,724
317
$251K 0.02%
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318
$250K 0.02%
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319
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2,990
+130
320
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5,276
-166
321
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35,040
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322
$244K 0.02%
3,541
-51
323
$243K 0.02%
9,780
+1,438
324
$240K 0.02%
+4,131
325
$240K 0.02%
4,710
-251
11 12
13
14 15