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
401
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-5,943
402
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403
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404
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-3,070
405
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-149,000
406
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407
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-625
408
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-2,586
409
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-668
410
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-3,068
411
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-3,320
412
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-9,070
413
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-14,000
414
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-35,040
415
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-22,474
416
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-2,683
417
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-2,169
418
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-15,839
419
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-3,119
420
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-293,165
421
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-8,513
422
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0
423
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-23,863
424
– –
-28,800
425
– –
-42,743
14 15 16
17
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