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
$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
126
$1.34M 0.13%
16,936
+8,422
127
$1.28M 0.12%
8,731
+646
128
$1.26M 0.12%
24,480
+2,680
129
$1.25M 0.12%
28,306
+231
130
$1.21M 0.12%
+125,225
131
$1.21M 0.12%
26,753
+15,900
132
$1.19M 0.11%
22,758
-8,372
133
$1.17M 0.11%
6,191
+1,506
134
$1.17M 0.11%
6,659
+4,775
135
$1.15M 0.11%
111,623
-2,785
136
– –
0
137
$1.08M 0.1%
76,175
138
$1.06M 0.1%
+27,575
139
$1.06M 0.1%
13,736
140
– –
0
141
$1.02M 0.1%
34,173
+14,239
142
$1.02M 0.1%
15,867
-625
143
– –
0
144
$963K 0.09%
11,233
+144
145
$960K 0.09%
37,910
+15,385
146
$939K 0.09%
30,182
147
$927K 0.09%
214,025
-458,074
148
$926K 0.09%
9,928
+3,324
149
$925K 0.09%
+13,320
150
$900K 0.09%
18,813
-33,483
4 5
6
7 8