ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$16.6M
2
+$10.6M
3
+$10.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.38M
5
DCP
DCP Midstream, LP
DCP
+$7.34M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$11.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.02M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
+17,160
377
$29K ﹤0.01%
11,485
-11,533
378
$29K ﹤0.01%
28,000
+4,575
379
$23K ﹤0.01%
+231
380
$11K ﹤0.01%
+750
381
– –
-21,933
382
– –
-2,253
383
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-3,005
384
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-24,765
385
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-16,450
386
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-250
387
– –
-2,990
388
– –
-3,297
389
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-17,849
390
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-1,269
391
– –
-8,940
392
– –
-1,507
393
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-18,300
394
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-1,335
395
– –
-36,102
396
– –
-2,718
397
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0
398
– –
-3,961
399
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0
400
– –
-1,633
14 15
16
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