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
151
$964K 0.1%
10,110
+54
152
$964K 0.1%
5,611
+490
153
$958K 0.1%
8,487
-140,064
154
$956K 0.1%
13,785
+369
155
– –
0
156
$939K 0.1%
20,377
+2,000
157
$925K 0.1%
19,536
+2,227
158
$914K 0.1%
56,150
+4,125
159
$897K 0.09%
58,324
+951
160
$877K 0.09%
8,011
+30
161
$876K 0.09%
8,059
-426
162
$863K 0.09%
30,642
+460
163
– –
0
164
$856K 0.09%
52,944
165
$855K 0.09%
34,685
+5,318
166
$841K 0.09%
87,622
-4,120
167
$835K 0.09%
33,983
168
$833K 0.09%
10,835
+312
169
$821K 0.09%
8,904
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170
$821K 0.09%
9,767
+161
171
$800K 0.08%
5,671
-109
172
$781K 0.08%
84,225
-4,375
173
$763K 0.08%
8,071
-815
174
$752K 0.08%
29,672
+92
175
$751K 0.08%
12,887
-625
5 6
7
8 9