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
301
$258K 0.03%
+8,180
302
$255K 0.03%
1,613
+54
303
$255K 0.03%
3,666
-832
304
$254K 0.03%
9,490
+1,410
305
$253K 0.03%
11,466
-34,039
306
$252K 0.03%
2,900
-353
307
$248K 0.03%
1,814
+238
308
$247K 0.03%
7,425
309
$244K 0.03%
1,381
310
$243K 0.03%
1,822
+98
311
$241K 0.03%
+1,268
312
$239K 0.03%
2,774
+92
313
$239K 0.03%
+24,814
314
$235K 0.02%
9,250
-200
315
$235K 0.02%
1,680
-20
316
$233K 0.02%
11,908
317
$232K 0.02%
2,753
+62
318
$231K 0.02%
3,445
+56
319
$228K 0.02%
3,058
-22
320
$228K 0.02%
3,408
-236
321
$226K 0.02%
67,550
+54,800
322
$225K 0.02%
+5,708
323
$225K 0.02%
1,715
324
$225K 0.02%
4,919
-334
325
$223K 0.02%
3,342
-1,329
11 12
13
14 15