ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$9.13M
2
+$8.99M
3
+$6.71M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.64M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.7M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$12M
4
NLY icon
Annaly Capital Management
NLY
+$7.86M
5
ORCL icon
Oracle
ORCL
+$6.58M

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
101
$212K 0.05%
2,000
102
$210K 0.05%
5,063
-184,806
103
$201K 0.04%
8,141
-1,003
104
$184K 0.04%
+10,105
105
– –
-10,145
106
– –
-5,683
107
– –
-125,247
108
– –
-4,765
109
– –
-132,330
110
– –
-56,442
111
– –
-11,229
112
– –
-103,520
113
– –
-312,280
114
– –
-108,351
1 2 3 4
5