ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$12M
2
+$10.2M
3
+$8.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
5
DCP
DCP Midstream, LP
DCP
+$3.54M

Top Sells

1
+$6.02M
2
+$5.91M
3
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 4.06%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.01%
12,163
-9,937
352
– –
0
353
$81K 0.01%
4,622
-105,347
354
$80K 0.01%
+2,199
355
$74K 0.01%
+18,631
356
$64K 0.01%
+10,916
357
$62K 0.01%
+11,058
358
$56K 0.01%
+1,395
359
$53K 0.01%
+19,499
360
$38K ﹤0.01%
+10,139
361
$37K ﹤0.01%
+5,244
362
$30K ﹤0.01%
+10,171
363
$20K ﹤0.01%
+10,784
364
– –
-146,885
365
– –
-9,433
366
– –
-4,942
367
– –
-155,235
368
– –
-12,420
369
– –
-6,816
370
– –
-1
371
– –
-16,160
372
– –
-111,785
373
– –
-8,559
374
– –
-5,450
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