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
376
$127K 0.01%
1,395
377
$121K 0.01%
19,499
378
$112K 0.01%
3,504
379
– –
0
380
$102K 0.01%
10,313
381
$96K 0.01%
2,253
+99
382
– –
0
383
$89K 0.01%
11,306
-594
384
$86K 0.01%
12,750
-302,900
385
$84K 0.01%
11,058
386
$81K 0.01%
4,182
387
$70K 0.01%
23,018
388
$67K 0.01%
15,997
-1,048
389
$66K 0.01%
+33,675
390
$63K 0.01%
18,133
+3,541
391
$63K 0.01%
+11,371
392
$62K 0.01%
26,435
+624
393
$39K ﹤0.01%
23,425
+7,371
394
$23K ﹤0.01%
1,269
395
$11K ﹤0.01%
14,000
-1,147,245
396
– –
-3,800
397
– –
-12,283
398
– –
-5,187
399
– –
-3,000
400
– –
-991
13 14 15
16
17