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
101
$2.24M 0.24%
+14,144
102
$2.23M 0.23%
9,685
-1,456
103
$2.18M 0.23%
41,540
-16,460
104
$2.16M 0.23%
196,535
-92,450
105
$2.08M 0.22%
30,446
-1,349
106
$2.07M 0.22%
49,951
-21,656
107
$2.06M 0.22%
316,706
-1,325
108
$1.99M 0.21%
67,617
-124
109
$1.93M 0.2%
19,796
+1,690
110
$1.91M 0.2%
42,329
-42,320
111
$1.9M 0.2%
62,965
-3,455
112
$1.9M 0.2%
64,806
-80,809
113
$1.88M 0.2%
14,759
+49
114
$1.87M 0.2%
42,896
+34,655
115
$1.77M 0.19%
74,015
-750
116
$1.76M 0.18%
23,672
+144
117
$1.75M 0.18%
10,488
-2,882
118
$1.72M 0.18%
58,682
+406
119
$1.7M 0.18%
99,900
+51,800
120
$1.64M 0.17%
66,100
-5,650
121
$1.63M 0.17%
10,245
+2,729
122
$1.62M 0.17%
172,605
-8,720
123
$1.6M 0.17%
8,458
+1,660
124
$1.55M 0.16%
223,395
-3,880
125
$1.55M 0.16%
454,826
+297,376
3 4
5
6 7