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
176
$688K 0.07%
5,467
177
$688K 0.07%
11,888
+1,491
178
$679K 0.07%
44,035
-2,325
179
$667K 0.06%
18,303
+8,435
180
$666K 0.06%
+4,866
181
$666K 0.06%
20,100
182
$659K 0.06%
+15,057
183
$657K 0.06%
30,217
184
$649K 0.06%
2,445
+1
185
$646K 0.06%
30,188
186
$643K 0.06%
+9,380
187
$641K 0.06%
+11,366
188
$630K 0.06%
20,070
+7,820
189
$627K 0.06%
21,144
+13,047
190
$610K 0.06%
5,000
-2,375
191
$590K 0.06%
4,933
+1,242
192
$587K 0.06%
+2,717
193
$576K 0.06%
6,720
194
$572K 0.05%
4,131
+256
195
$564K 0.05%
+2,594
196
$563K 0.05%
25,574
-38,600
197
$556K 0.05%
+5,593
198
$554K 0.05%
10,004
+625
199
$548K 0.05%
+8,207
200
$523K 0.05%
+10,419
6 7
8
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