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
$1.13B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$34.4M
3
+$16.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

1
+$68.1M
2
+$25.3M
3
+$18.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$3.95M

Sector Composition

1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Financials 4.45%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.92%
3,790,358
-116,500
27
$10.3M 0.91%
172,590
-17,039
28
$9.55M 0.85%
290,214
-407
29
$9.26M 0.82%
549,660
-21,315
30
$9.02M 0.8%
405,195
-74,450
31
$9.01M 0.8%
149,360
+2,060
32
$8.42M 0.75%
28,969
+2,445
33
$7.66M 0.68%
55,462
-340
34
$7.66M 0.68%
150,138
-1,430
35
$7.47M 0.66%
88,122
+580
36
$7.07M 0.63%
99,675
-1,605
37
$7.03M 0.62%
116,636
+9,172
38
$7.02M 0.62%
134,954
-7,140
39
$6.66M 0.59%
137,335
-3,095
40
$6.61M 0.59%
56,639
-1,349
41
$6.59M 0.58%
150,957
-2,270
42
$6.54M 0.58%
39,745
-227
43
$6.5M 0.58%
337,820
-46,030
44
$6.46M 0.57%
95,406
-22,205
45
$6.37M 0.56%
209,885
-110,305
46
$6.36M 0.56%
2,715,823
+34,725
47
$6.24M 0.55%
29,074
-1,730
48
$6.15M 0.54%
95,933
+10,113
49
$6.14M 0.54%
52,524
-897
50
$6.03M 0.53%
28,166
+665
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