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
351
$212K 0.02%
+625
352
$212K 0.02%
+5,640
353
$212K 0.02%
82,207
-8,640
354
$208K 0.02%
+1,633
355
$208K 0.02%
+3,068
356
$208K 0.02%
11,908
-66
357
$207K 0.02%
+3,389
358
$207K 0.02%
+33,521
359
$206K 0.02%
+575
360
$206K 0.02%
+1,381
361
$206K 0.02%
1,507
+4
362
$201K 0.02%
+1,335
363
– –
0
364
$201K 0.02%
+1,417
365
$201K 0.02%
+8,513
366
$200K 0.02%
21,999
367
$200K 0.02%
+3,320
368
– –
0
369
– –
0
370
$197K 0.02%
35,804
+237
371
– –
0
372
– –
0
373
– –
0
374
$145K 0.01%
10,334
375
$142K 0.01%
+13,958
13 14
15
16 17