ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
DCP
DCP Midstream, LP
DCP
+$3.27M

Top Sells

1
+$28.2M
2
+$5.95M
3
+$5.65M
4
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.86M

Sector Composition

1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 3.84%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 0.92%
144,376
+126,279
27
$8.65M 0.83%
835,820
-5,525
28
$8.39M 0.81%
187,309
-2,786
29
$7.95M 0.76%
146,286
-7,960
30
$7.72M 0.74%
475,995
+17,825
31
$7.38M 0.71%
143,193
-1,770
32
$7.27M 0.7%
345,375
+88,000
33
$7.12M 0.68%
137,340
+12,820
34
$6.88M 0.66%
3,260,258
-414,800
35
$6.86M 0.66%
53,533
+7,519
36
$6.83M 0.66%
182,745
+1,450
37
$6.77M 0.65%
204,870
+24,800
38
$6.73M 0.65%
395,838
-17,852
39
$6.71M 0.64%
102,359
-14,014
40
$6.69M 0.64%
25,411
+6,672
41
$6.47M 0.62%
294,478
+10,975
42
$6.44M 0.62%
585,190
-45,910
43
$6.42M 0.62%
105,846
+20,668
44
$5.99M 0.58%
102,709
+28,949
45
$5.97M 0.57%
57,036
+23,155
46
$5.86M 0.56%
36,677
+1,946
47
$5.83M 0.56%
145,905
-148,725
48
– –
0
49
$5.71M 0.55%
28,628
+2,269
50
$5.49M 0.53%
91,350
1
2
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