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
76
$3.46M 0.31%
93,233
-787
77
$3.45M 0.31%
31,202
+12
78
$3.41M 0.3%
27,903
+1,680
79
– –
0
80
$3.31M 0.29%
49,633
-15,740
81
$3.31M 0.29%
58,000
82
$3.05M 0.27%
64,546
-9,750
83
$3.04M 0.27%
123,892
+98,925
84
$3.03M 0.27%
126,825
+86,965
85
$3.03M 0.27%
36,158
-310
86
$3M 0.27%
13,370
-39
87
$2.99M 0.27%
71,607
-6,909
88
$2.98M 0.26%
67,541
+54,671
89
$2.98M 0.26%
11,141
+575
90
$2.96M 0.26%
74,875
-45,720
91
$2.93M 0.26%
82,214
+581
92
$2.85M 0.25%
1,193,256
-1,000
93
$2.85M 0.25%
17,505
+15,942
94
$2.79M 0.25%
11,840
+3,869
95
$2.7M 0.24%
31,795
+320
96
$2.65M 0.23%
+67,741
97
$2.62M 0.23%
23,397
+240
98
$2.56M 0.23%
10,641
+19
99
$2.55M 0.23%
318,031
-2,580
100
$2.5M 0.22%
+73,258
2 3
4
5 6