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
201
$515K 0.05%
3,019
+1,355
202
$508K 0.05%
15,786
+5,905
203
$494K 0.05%
17,020
+1,470
204
$487K 0.05%
+3,508
205
$480K 0.05%
+13,259
206
$472K 0.05%
15,909
207
$467K 0.04%
+5,385
208
$454K 0.04%
+4,798
209
$442K 0.04%
17,075
210
$438K 0.04%
9,175
211
$430K 0.04%
+6,364
212
$428K 0.04%
+9,770
213
$428K 0.04%
+4,847
214
$421K 0.04%
3,826
+345
215
$411K 0.04%
+1,630
216
$401K 0.04%
+5,300
217
$399K 0.04%
+19,169
218
$397K 0.04%
1,841
+387
219
$391K 0.04%
2,500
+1,326
220
$385K 0.04%
+710
221
$383K 0.04%
+2,797
222
$381K 0.04%
2,349
+1,201
223
$381K 0.04%
+3,076
224
$375K 0.04%
+11,447
225
$375K 0.04%
+2,877
7 8
9
10 11