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
101
$2.47M 0.22%
+81,881
102
$2.38M 0.21%
110,215
-1,525
103
$2.33M 0.21%
13,846
104
$2.33M 0.21%
40,570
+4,149
105
$2.3M 0.2%
71,750
-575
106
$2.27M 0.2%
79,820
+63,060
107
$2.2M 0.19%
14,710
+3,130
108
$2.19M 0.19%
181,325
-1,845
109
$2.17M 0.19%
+24,296
110
$2.15M 0.19%
74,765
+9,300
111
$2.15M 0.19%
45,419
-32,562
112
$2.08M 0.18%
42,743
+93
113
$2.04M 0.18%
18,106
+1,098
114
$2.03M 0.18%
+171,700
115
$1.99M 0.18%
58,276
+8,080
116
$1.9M 0.17%
23,528
+3,605
117
$1.9M 0.17%
163,572
-47,740
118
$1.83M 0.16%
52,725
+10,125
119
$1.82M 0.16%
66,420
-25
120
$1.81M 0.16%
7,692
+202
121
$1.76M 0.16%
38,510
+3,110
122
$1.73M 0.15%
169,888
-1,587
123
$1.72M 0.15%
36,102
-193
124
$1.71M 0.15%
47,380
125
$1.67M 0.15%
227,275
-2,850
3 4
5
6 7