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
$454M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.97M
3
+$6.51M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.08M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M

Top Sells

1
+$15M
2
+$12.3M
3
+$11.5M
4
NLY icon
Annaly Capital Management
NLY
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.53M

Sector Composition

1 Energy 12.64%
2 Industrials 11.13%
3 Technology 8.41%
4 Healthcare 6.83%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.71%
49,985
-22,335
52
$3.17M 0.7%
+46,722
53
$3.06M 0.67%
126,395
+1,660
54
$3.05M 0.67%
41,478
-1,710
55
$3.04M 0.67%
255,160
-318,440
56
$2.97M 0.65%
+117,075
57
$2.92M 0.64%
33,273
-12,800
58
$2.91M 0.64%
50,683
-13,160
59
$2.85M 0.63%
55,175
-115
60
$2.78M 0.61%
+35,606
61
$2.76M 0.61%
74,273
+4,142
62
$2.69M 0.59%
32,287
+105
63
$2.52M 0.56%
60,430
-1,810
64
$2.49M 0.55%
41,279
+685
65
$2.48M 0.55%
24,034
-19,308
66
$2.47M 0.54%
177,500
+42,887
67
$2.44M 0.54%
38,998
+730
68
$2.28M 0.5%
+351,785
69
$2.18M 0.48%
5,928
-1,869
70
$2.02M 0.44%
+37,505
71
$1.74M 0.38%
19,327
-5,894
72
$1.34M 0.3%
36,265
-90
73
$1.34M 0.29%
72,325
-132,377
74
$837K 0.18%
19,865
+1,866
75
$832K 0.18%
+36,640
1 2
3
4 5