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
201
$652K 0.06%
6,800
202
$646K 0.06%
11,634
+447
203
$640K 0.06%
10,316
-390
204
$619K 0.05%
8,081
205
$617K 0.05%
10,859
-12,780
206
$610K 0.05%
4,940
+37
207
$608K 0.05%
20,325
-61,375
208
$594K 0.05%
43,285
+1,625
209
$566K 0.05%
6,720
210
$562K 0.05%
22,474
+1,500
211
$560K 0.05%
13,259
212
$553K 0.05%
10,476
+27
213
$541K 0.05%
8,207
214
$539K 0.05%
17,232
+969
215
$526K 0.05%
23,863
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216
$520K 0.05%
5,400
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217
$508K 0.05%
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218
$499K 0.04%
15,909
219
$493K 0.04%
16,450
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220
$490K 0.04%
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-12
221
$487K 0.04%
26,400
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222
$482K 0.04%
3,716
-2,868
223
$479K 0.04%
+22,873
224
$471K 0.04%
6,561
+422
225
$465K 0.04%
1,646
+16
7 8
9
10 11