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
76
$774K 0.17%
+15,475
77
$720K 0.16%
4,691
-434
78
$625K 0.14%
+22,800
79
$573K 0.13%
+8,926
80
$563K 0.12%
29,650
-7,560
81
$465K 0.1%
14,230
-147,665
82
$425K 0.09%
5,300
-77,460
83
$387K 0.09%
12,367
-83,844
84
$370K 0.08%
5,733
85
$357K 0.08%
99,490
-204,894
86
$350K 0.08%
4,631
+2,000
87
$346K 0.08%
+8,228
88
$328K 0.07%
2,180
+30
89
$308K 0.07%
6,350
90
$281K 0.06%
+7,200
91
$278K 0.06%
9,165
-620
92
$272K 0.06%
3,546
93
$257K 0.06%
6,213
94
$253K 0.06%
5,875
-151,733
95
$242K 0.05%
24,735
-1,257,762
96
$239K 0.05%
4,095
-770
97
$230K 0.05%
+1,515
98
$229K 0.05%
4,903
-453
99
$225K 0.05%
4,050
+150
100
$213K 0.05%
13,050
-238,070
1 2 3
4
5