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
$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
+$35.2M
3
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

1
+$68.2M
2
+$18.5M
3
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,638
402
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-11,579
403
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-1,590
404
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-3,191
405
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0
406
– –
-10,425
407
– –
-38,918
408
– –
-67,852
409
– –
-12,425
410
– –
-13,200
411
– –
-19,417
412
– –
-10,171
413
– –
-811,167
414
– –
-19,634
13 14 15 16
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