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
201
$544K 0.06%
15,008
+28
202
$529K 0.06%
12,843
-14,527
203
$518K 0.05%
+16,000
204
$511K 0.05%
16,458
-774
205
$508K 0.05%
13,259
206
$494K 0.05%
13,300
-7,025
207
$492K 0.05%
6,835
+115
208
$492K 0.05%
32,400
+8,320
209
$491K 0.05%
5,368
-32
210
$491K 0.05%
5,011
+71
211
$487K 0.05%
6,375
-52
212
$481K 0.05%
8,207
213
$481K 0.05%
+104,744
214
$472K 0.05%
5,188
+1,041
215
$466K 0.05%
6,440
+437
216
– –
0
217
$449K 0.05%
2,529
-87
218
$445K 0.05%
7,504
-7,016
219
$439K 0.05%
5,097
+1,226
220
$436K 0.05%
+3,433
221
$434K 0.05%
3,624
-92
222
$432K 0.05%
3,269
-855
223
$432K 0.05%
21,056
-1,817
224
$431K 0.05%
3,714
+1,073
225
$429K 0.04%
16,151
+242
7 8
9
10 11