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
101
$2.38M 0.23%
98,319
-64,481
102
$2.31M 0.22%
21,189
+3,889
103
$2.31M 0.22%
107,700
-870
104
$2.29M 0.22%
30,659
-2,899
105
$2.25M 0.22%
+6,109
106
$2.2M 0.21%
+68,295
107
$2.16M 0.21%
109,800
-1,505
108
$2.13M 0.2%
14,019
-336
109
$1.96M 0.19%
8,099
+278
110
$1.91M 0.18%
17,405
+6,047
111
$1.87M 0.18%
+150,375
112
$1.86M 0.18%
42,650
113
$1.84M 0.18%
58,745
+22,920
114
$1.82M 0.18%
15,722
-175
115
$1.71M 0.16%
62,015
+15,585
116
$1.67M 0.16%
47,986
+19,425
117
$1.62M 0.16%
57,855
-96,295
118
$1.59M 0.15%
21,026
-4,777
119
– –
0
120
$1.57M 0.15%
11,580
121
$1.54M 0.15%
35,904
+27,250
122
$1.47M 0.14%
7,989
+3,944
123
$1.41M 0.14%
41,910
-2,548
124
$1.38M 0.13%
15,440
-645
125
$1.35M 0.13%
4,115
+1,442
3 4
5
6 7