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
51
$2.49M 0.65%
+54,454
52
$2.43M 0.63%
47,407
+1,860
53
$2.42M 0.63%
18,552
-18,658
54
$2.4M 0.62%
+77,180
55
$2.37M 0.61%
24,542
+808
56
$2.16M 0.56%
123,655
+1,285
57
$2.12M 0.55%
69,849
-133,960
58
$2.09M 0.54%
368,295
+6,110
59
$1.99M 0.52%
44,240
+5,590
60
$1.67M 0.43%
29,361
-32,727
61
$1.55M 0.4%
3,689
-2,087
62
$1.54M 0.4%
18,187
+7,200
63
$1.45M 0.38%
73,940
+12,835
64
$1.41M 0.37%
42,889
-32,415
65
$1.28M 0.33%
25,836
+2,135
66
$1.28M 0.33%
+40,594
67
$1.21M 0.32%
15,383
-35,205
68
$846K 0.22%
16,690
-31,800
69
$673K 0.17%
4,859
+178
70
$626K 0.16%
17,999
71
$512K 0.13%
8,926
72
$503K 0.13%
16,707
+5,430
73
$434K 0.11%
7,116
-54,770
74
$368K 0.1%
+20,690
75
$328K 0.09%
5,533
+100
1 2
3
4 5