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
151
$899K 0.09%
+14,087
152
$893K 0.09%
35,058
+1,000
153
$883K 0.08%
11,710
-40,475
154
$876K 0.08%
16,721
-62,050
155
$847K 0.08%
+42,775
156
$841K 0.08%
57,375
157
$840K 0.08%
4,712
+2,408
158
$827K 0.08%
19,041
+4,722
159
$806K 0.08%
32,405
+1,745
160
$797K 0.08%
55,568
+356
161
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+5,177
162
$791K 0.08%
11,356
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163
– –
0
164
$782K 0.08%
8,262
+2,178
165
$778K 0.07%
24,271
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166
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167
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168
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33,716
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169
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12,152
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170
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+29,065
171
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11,720
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172
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+10,056
173
$723K 0.07%
+6,958
174
$708K 0.07%
9,332
-74,469
175
$695K 0.07%
10,728
-655
5 6
7
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