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
$1.13B
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
126
$1.67M 0.15%
10,265
+50
127
$1.67M 0.15%
349,016
+337,716
128
$1.67M 0.15%
57,710
129
$1.65M 0.15%
149,000
+925
130
$1.55M 0.14%
31,905
+535
131
$1.51M 0.13%
6,798
+96
132
$1.4M 0.12%
27,370
+2,975
133
$1.4M 0.12%
55,166
-92,122
134
$1.39M 0.12%
10,722
-5,000
135
$1.35M 0.12%
77,650
-5,800
136
– –
0
137
$1.35M 0.12%
16,189
+150
138
$1.32M 0.12%
7,516
+95
139
$1.3M 0.11%
3,486
-35
140
$1.26M 0.11%
40,065
+5,220
141
$1.25M 0.11%
20,558
+6,454
142
$1.25M 0.11%
15,839
+50
143
$1.24M 0.11%
45,505
+7,486
144
$1.24M 0.11%
21,933
-3,750
145
$1.23M 0.11%
8,485
+201
146
$1.17M 0.1%
13,416
+200
147
$1.15M 0.1%
2,436
+42
148
$1.1M 0.1%
48,100
+20,150
149
$1.09M 0.1%
18,245
+7,785
150
$1.07M 0.09%
10,056
+11
4 5
6
7 8