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
326
$220K 0.02%
2,950
-3
327
$219K 0.02%
1,559
+43
328
$217K 0.02%
3,154
+44
329
$217K 0.02%
4,251
+120
330
$217K 0.02%
+8,171
331
$217K 0.02%
+4,015
332
$217K 0.02%
4,480
-230
333
$216K 0.02%
+2,403
334
$215K 0.02%
3,541
335
$214K 0.02%
+5,776
336
$211K 0.02%
+3,708
337
$211K 0.02%
3,583
-849
338
$211K 0.02%
4,769
-221
339
$209K 0.02%
1,473
+56
340
$208K 0.02%
10,026
+246
341
$207K 0.02%
48,290
-1,778
342
$207K 0.02%
5,138
343
$206K 0.02%
+2,413
344
$204K 0.02%
1,747
+82
345
$201K 0.02%
6,414
+774
346
– –
0
347
– –
0
348
$189K 0.02%
21,999
349
– –
0
350
– –
0
12 13
14
15 16