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
$1.04B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
DCP
DCP Midstream, LP
DCP
+$3.27M

Top Sells

1
+$28.2M
2
+$5.95M
3
+$5.65M
4
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.86M

Sector Composition

1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 3.84%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.02%
+3,005
327
$216K 0.02%
+789
328
$214K 0.02%
+3,929
329
$213K 0.02%
+830
330
$213K 0.02%
+2,918
331
$213K 0.02%
1,515
+15
332
$212K 0.02%
+3,097
333
$210K 0.02%
+3,297
334
$207K 0.02%
+4,169
335
$207K 0.02%
+3,971
336
$206K 0.02%
+1,123
337
$205K 0.02%
+4,191
338
$202K 0.02%
13,175
339
$201K 0.02%
4,459
+615
340
$195K 0.02%
+1,500
341
$193K 0.02%
+35,104
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
$172K 0.02%
+12,268
347
$162K 0.02%
+24,352
348
$132K 0.01%
+21,999
349
$121K 0.01%
+13,977
350
$117K 0.01%
+10,334
11 12 13
14
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