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
426
– –
-26,435
427
– –
-11,475
428
– –
-2,409
429
– –
-1,694
430
– –
-405,195
431
– –
-9,925
432
– –
-15,997
433
– –
-169,888
434
– –
-5,750
435
– –
-14,350
14 15 16 17
18