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
$454M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.97M
3
+$6.51M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.08M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M

Top Sells

1
+$15M
2
+$12.3M
3
+$11.5M
4
NLY icon
Annaly Capital Management
NLY
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.53M

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
– –
-56,442
106
– –
-11,229
107
– –
-103,520
108
– –
-312,280
109
– –
-108,351
110
– –
-10,145
111
– –
-5,683
112
– –
-125,247
113
– –
-4,765
114
– –
-132,330
1 2 3 4
5