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
76
$3.11M 0.33%
14,156
-1,245
77
$3.09M 0.32%
28,443
+540
78
$3.08M 0.32%
49,933
+300
79
$3.07M 0.32%
89,778
-3,455
80
$3.05M 0.32%
18,294
+618
81
$3.05M 0.32%
+162,860
82
$2.98M 0.31%
18,487
+7,846
83
$2.95M 0.31%
52,617
+628
84
$2.92M 0.31%
62,326
+16,907
85
$2.89M 0.3%
545,882
-67,966
86
$2.87M 0.3%
35,181
+33,066
87
$2.84M 0.3%
1,193,256
88
$2.79M 0.29%
63,772
+23,202
89
$2.76M 0.29%
68,208
-5,050
90
$2.65M 0.28%
76,548
-5,333
91
$2.64M 0.28%
41,194
+16,898
92
$2.6M 0.27%
64,525
+26,015
93
$2.58M 0.27%
23,385
-12
94
$2.57M 0.27%
18,045
+6,205
95
$2.44M 0.26%
47,112
-23,694
96
$2.36M 0.25%
44,851
+26,606
97
$2.34M 0.24%
17,705
+200
98
$2.33M 0.24%
81,029
+1,209
99
$2.29M 0.24%
61,909
-5,632
100
$2.26M 0.24%
29,277
+25,277
2 3
4
5 6