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
76
$3.31M 0.32%
50,326
+20,330
77
$3.25M 0.31%
32,333
+9,779
78
$3.24M 0.31%
18,948
+1,960
79
$3.21M 0.31%
65,304
-2,000
80
$3.15M 0.3%
31,182
-4,170
81
$3.08M 0.3%
27,008
+5,002
82
$3.07M 0.29%
261,400
-36,325
83
$3.07M 0.29%
38,259
+31
84
$3.02M 0.29%
1,171,195
-110,450
85
$3.01M 0.29%
58,000
+275
86
$3M 0.29%
41,400
+10,440
87
$2.97M 0.29%
56,384
+7,299
88
$2.89M 0.28%
12,037
-7,882
89
$2.83M 0.27%
77,535
+52,575
90
$2.79M 0.27%
+11,075
91
$2.76M 0.26%
324,256
+23,206
92
$2.74M 0.26%
87,710
+65,927
93
$2.73M 0.26%
81,211
+360
94
$2.7M 0.26%
68,979
-1,396
95
$2.66M 0.26%
79,912
-5,874
96
$2.62M 0.25%
+1,194,256
97
$2.61M 0.25%
323,100
+254,375
98
$2.59M 0.25%
12,100
+4,382
99
$2.56M 0.25%
+39,022
100
$2.42M 0.23%
174,800
-6,970
2 3
4
5 6