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
351
– –
0
352
$164K 0.02%
+14,481
353
$161K 0.02%
+12,187
354
– –
0
355
$149K 0.02%
10,334
356
$143K 0.02%
+13,409
357
$138K 0.01%
34,607
-1,197
358
$124K 0.01%
25,537
-7,984
359
$115K 0.01%
+14,069
360
$109K 0.01%
+16,016
361
$100K 0.01%
10,313
362
$90K 0.01%
3,504
363
$89K 0.01%
+14,866
364
$82K 0.01%
11,044
-262
365
– –
0
366
$70K 0.01%
1,395
367
$67K 0.01%
11,529
+158
368
$65K 0.01%
33,912
+237
369
$65K 0.01%
11,058
370
$55K 0.01%
18,441
+308
371
$50K 0.01%
+14,894
372
$44K ﹤0.01%
+535
373
$41K ﹤0.01%
23,005
-59,202
374
$36K ﹤0.01%
2,750
-1,432
375
$33K ﹤0.01%
19,499
13 14
15
16 17