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
$954M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.49M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$15.8M
4
RWM icon
ProShares Short Russell2000
RWM
+$12.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.28M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.12%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.85%
598,305
+48,645
27
$8.02M 0.84%
249,520
+39,635
28
$7.98M 0.84%
397,037
+273,145
29
$7.89M 0.83%
242,904
-10,025
30
$7.83M 0.82%
149,800
+440
31
$7.4M 0.78%
279,311
+204,436
32
$7.26M 0.76%
29,059
+90
33
$6.89M 0.72%
420,029
+200,380
34
$6.85M 0.72%
92,353
+4,231
35
$6.73M 0.71%
144,448
-28,142
36
$6.59M 0.69%
140,071
-10,067
37
$6.56M 0.69%
50,812
-4,650
38
$6.12M 0.64%
290,385
+927
39
$6.1M 0.64%
128,771
+64,225
40
$5.96M 0.62%
61,073
+4,434
41
$5.82M 0.61%
127,575
-7,379
42
$5.74M 0.6%
113,197
-3,439
43
$5.6M 0.59%
74,620
+29,920
44
$5.55M 0.58%
3,383,175
-407,183
45
$5.54M 0.58%
50,523
-2,001
46
$5.39M 0.56%
125,210
-12,125
47
$5.32M 0.56%
26,038
-2,128
48
$5.24M 0.55%
303,635
-34,185
49
$5.18M 0.54%
39,511
-234
50
$4.9M 0.51%
67,194
-9,418
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2
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