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
176
$737K 0.08%
15,361
-247
177
$727K 0.08%
3,214
+424
178
$727K 0.08%
23,611
+390
179
$709K 0.07%
33,741
+10
180
$704K 0.07%
6,521
+281
181
$680K 0.07%
18,846
-1,712
182
$678K 0.07%
13,052
+2,736
183
$667K 0.07%
2,650
+2
184
$662K 0.07%
3,402
-10
185
$655K 0.07%
4,345
-24,729
186
$649K 0.07%
44,690
+1,405
187
$645K 0.07%
35,950
-4,250
188
$639K 0.07%
9,921
-938
189
$636K 0.07%
15,312
+799
190
$632K 0.07%
4,894
-103
191
$624K 0.07%
11,601
-33
192
$618K 0.06%
10,515
+688
193
$617K 0.06%
4,465
+1,965
194
$606K 0.06%
4,522
-9,324
195
$571K 0.06%
10,027
-4,761
196
$560K 0.06%
5,459
-127
197
$560K 0.06%
2,649
+55
198
$553K 0.06%
+5,410
199
$552K 0.06%
8,858
+4,025
200
$547K 0.06%
10,505
+29
6 7
8
9 10