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
51
$5.4M 0.52%
25,624
+1,571
52
$5.3M 0.51%
51,372
-4,979
53
$5.18M 0.5%
110,506
+97,377
54
$4.97M 0.48%
95,493
+14,895
55
$4.86M 0.47%
83,290
+27,667
56
$4.81M 0.46%
138,665
-71,725
57
$4.77M 0.46%
52,430
-2,393
58
$4.62M 0.44%
242,975
+41,975
59
$4.57M 0.44%
70,112
+888
60
$4.43M 0.43%
85,332
-18,718
61
$4.42M 0.42%
189,484
+9,725
62
$4.3M 0.41%
126,530
+59,405
63
$4.26M 0.41%
159,890
+15,720
64
$4.13M 0.4%
153,486
+1,438
65
$4.13M 0.4%
77,446
+31,118
66
– –
0
67
$3.92M 0.38%
85,589
+57,403
68
$3.86M 0.37%
74,187
+55,899
69
$3.83M 0.37%
79,858
-71,495
70
$3.66M 0.35%
82,898
+65,744
71
$3.65M 0.35%
97,268
-4,053
72
$3.57M 0.34%
47,275
+1,710
73
$3.37M 0.32%
15,947
+1,812
74
$3.33M 0.32%
33,368
-658
75
$3.33M 0.32%
1,465,942
+148,840
1 2
3
4 5