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
51
$5.49M 0.49%
145,615
+385
52
$5.39M 0.48%
288,985
-180,125
53
$5.36M 0.47%
289,458
+1,880
54
$5.19M 0.46%
76,612
-1,258
55
$5.15M 0.46%
51,989
+492
56
$5.09M 0.45%
+215,780
57
$4.83M 0.43%
193,384
+5,875
58
$4.7M 0.42%
219,649
+107,099
59
$4.61M 0.41%
88,964
+4,164
60
$4.56M 0.4%
52,382
+49,705
61
$4.48M 0.4%
44,700
+1,680
62
$4.45M 0.39%
16,723
+60
63
$4.41M 0.39%
70,806
+384
64
$4.37M 0.39%
73,225
-4,300
65
$4.36M 0.39%
84,649
-433
66
$4.33M 0.38%
178,475
+18,375
67
$4.22M 0.37%
166,620
+104,725
68
$3.92M 0.35%
15,401
-388
69
$3.87M 0.34%
613,848
+252,079
70
– –
0
71
$3.6M 0.32%
69,464
-14,272
72
$3.59M 0.32%
78,371
+866
73
$3.58M 0.32%
17,676
74
$3.58M 0.32%
52,425
+5,175
75
$3.58M 0.32%
81,229
-1,647
1 2
3
4 5