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
151
$1.07M 0.09%
6,264
+21
152
$1.06M 0.09%
14,788
-217
153
$1.06M 0.09%
5,121
+233
154
$1.03M 0.09%
52,944
-1,624
155
$1.03M 0.09%
28,800
-3,130
156
$1.02M 0.09%
57,373
+3,181
157
$1.01M 0.09%
14,520
158
$1M 0.09%
52,025
+17,975
159
$999K 0.09%
30,182
160
$995K 0.09%
6,039
-403
161
$984K 0.09%
5,780
+259
162
$966K 0.09%
18,377
+19
163
$953K 0.08%
8,886
+44
164
$950K 0.08%
8,422
+3,055
165
$921K 0.08%
13,512
+563
166
$915K 0.08%
17,136
+119
167
$910K 0.08%
55,300
-1,500
168
$894K 0.08%
37,600
-69,250
169
– –
0
170
$883K 0.08%
+7,981
171
$880K 0.08%
29,580
+4,094
172
$872K 0.08%
40,200
-2,550
173
$865K 0.08%
29,367
+791
174
– –
0
175
$851K 0.08%
20,748
5 6
7
8 9