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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
– –
-3,068
402
– –
-3,320
403
– –
-14,000
404
– –
-1,507
405
– –
-18,300
406
– –
-21,933
407
– –
-2,253
408
– –
-3,005
409
– –
-24,765
410
– –
-16,450
411
– –
-250
412
– –
-2,990
413
– –
-3,297
414
– –
-17,849
415
– –
-8,513
416
– –
-1,269
417
– –
0
418
– –
-23,863
419
– –
-28,800
420
– –
-42,743
421
– –
-26,435
422
– –
-11,475
423
– –
-2,409
424
– –
-1,694
425
– –
-405,195
14 15 16
17
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