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
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
– –
-625
382
– –
-1,335
383
– –
-36,102
384
– –
-2,718
385
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0
386
– –
-8,940
387
– –
-3,961
388
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0
389
– –
-1,633
390
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-5,943
391
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-10,350
392
– –
-37,600
393
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394
– –
-149,000
395
– –
-575
396
– –
-2,586
397
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-668
398
– –
-3,068
399
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-3,320
400
– –
-9,070
14 15
16
17 18