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
51
$4.89M 0.51%
514,813
+459,513
52
$4.71M 0.49%
78,515
-21,160
53
$4.64M 0.49%
190,805
-24,975
54
$4.62M 0.48%
78,485
+26,060
55
$4.5M 0.47%
104,145
-178,490
56
$4.38M 0.46%
79,672
-16,261
57
$4.36M 0.46%
149,952
+67,738
58
$4.16M 0.44%
3,438,759
+722,936
59
$4.14M 0.43%
16,633
-90
60
$3.96M 0.41%
28,863
+22,824
61
$3.94M 0.41%
93,282
-57,675
62
$3.92M 0.41%
65,125
-8,100
63
$3.77M 0.39%
170,382
-8,093
64
$3.73M 0.39%
38,128
+6,926
65
$3.73M 0.39%
170,025
+3,405
66
$3.71M 0.39%
71,922
+2,458
67
$3.63M 0.38%
76,957
-12,007
68
$3.44M 0.36%
173,807
-19,577
69
$3.4M 0.36%
53,823
+17,665
70
– –
0
71
– –
0
72
$3.18M 0.33%
76,093
-2,278
73
$3.16M 0.33%
85,993
+4,764
74
$3.15M 0.33%
40,426
-11,956
75
$3.12M 0.33%
+138,596
1 2
3
4 5