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
$385M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.47M
3
+$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.11M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.51M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.07M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.45M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.34M

Sector Composition

1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.14%
65,528
-11,462
27
$4.22M 1.1%
88,904
+50,041
28
$4.11M 1.07%
+65,867
29
$4M 1.04%
253,971
+222,881
30
$3.82M 0.99%
67,130
-390
31
$3.73M 0.97%
50,572
-38,978
32
$3.54M 0.92%
37,524
+1,575
33
$3.44M 0.89%
46,312
+1,549
34
$3.42M 0.89%
66,678
+2,975
35
$3.39M 0.88%
71,120
+5,875
36
$3.28M 0.85%
32,084
-2,270
37
$3.24M 0.84%
82,646
+3,871
38
$2.98M 0.77%
11,267
+9,364
39
$2.98M 0.77%
23,003
+67
40
$2.94M 0.76%
111,305
+1,410
41
$2.91M 0.75%
127,465
+14,650
42
$2.87M 0.74%
38,664
+1,443
43
$2.83M 0.74%
42,138
+1,290
44
$2.83M 0.73%
+71,706
45
$2.81M 0.73%
265,365
+24,255
46
$2.75M 0.71%
14,849
+133
47
$2.73M 0.71%
40,764
+100
48
$2.64M 0.68%
60,632
+1,692
49
$2.54M 0.66%
104,990
+24,130
50
$2.49M 0.65%
29,300
-8,500
1
2
3 4 5