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
126
$1.54M 0.16%
7,577
-115
127
$1.54M 0.16%
35,552
+3,647
128
$1.53M 0.16%
12,580
+2,315
129
$1.51M 0.16%
16,419
+230
130
$1.5M 0.16%
+53,759
131
$1.49M 0.16%
57,828
+118
132
$1.47M 0.15%
113,510
+3,295
133
$1.43M 0.15%
47,280
-100
134
$1.43M 0.15%
+11,934
135
– –
0
136
$1.38M 0.14%
143,680
-19,892
137
$1.35M 0.14%
363,501
+14,485
138
$1.33M 0.14%
10,074
+4,922
139
$1.31M 0.14%
4,050
+564
140
$1.22M 0.13%
+26,431
141
$1.19M 0.12%
6,322
+58
142
$1.18M 0.12%
54,641
-525
143
$1.17M 0.12%
10,452
-270
144
$1.11M 0.12%
175,900
+4,200
145
$1.07M 0.11%
40,456
+391
146
$1.06M 0.11%
18,920
+1,784
147
$1.06M 0.11%
34,950
-17,775
148
$1.03M 0.11%
45,662
-81,163
149
$1.03M 0.11%
8,497
+75
150
$974K 0.1%
2,480
+44
4 5
6
7 8