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
326
$240K 0.02%
50,068
+1,075
327
$239K 0.02%
11,475
-1,225
328
$237K 0.02%
3,070
+187
329
$237K 0.02%
3,297
330
$233K 0.02%
+9,450
331
$232K 0.02%
2,043
-1,015
332
– –
0
333
$231K 0.02%
+668
334
$229K 0.02%
3,110
+75
335
$229K 0.02%
+4,990
336
$229K 0.02%
+2,409
337
$227K 0.02%
1,559
+34
338
$227K 0.02%
+1,665
339
$227K 0.02%
+5,138
340
$223K 0.02%
2,169
+1
341
$221K 0.02%
+8,940
342
$221K 0.02%
+7,331
343
$219K 0.02%
+1,516
344
$218K 0.02%
+2,586
345
$218K 0.02%
5,750
-100
346
$215K 0.02%
2,682
-146
347
$215K 0.02%
18,300
348
$214K 0.02%
5,943
349
$214K 0.02%
+2,115
350
$213K 0.02%
3,005
12 13
14
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