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
76
$321K 0.08%
2,452
+302
77
$302K 0.08%
7,350
+3,450
78
$295K 0.08%
5,505
-94,267
79
$250K 0.06%
4,595
+500
80
$243K 0.06%
2,972
81
$238K 0.06%
4,000
82
$218K 0.06%
10,900
-400
83
$211K 0.05%
+8,586
84
$210K 0.05%
+1,455
85
$166K 0.04%
+10,679
86
$164K 0.04%
17,900
-535
87
$156K 0.04%
11,350
-1,675
88
$149K 0.04%
3,755
-270
89
– –
-4,130
90
– –
-8,365
91
– –
-174,175
92
– –
-32,663
93
– –
-91,079
94
– –
-5,444
95
– –
-69,350
96
– –
-24,500
97
– –
-139,655
98
– –
-17,475
99
– –
-14,650
100
– –
-5,490
1 2 3
4
5