ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.97M
3
+$6.51M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.08M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.53M

Top Sells

1
+$15M
2
+$12.3M
3
+$11.5M
4
NLY icon
Annaly Capital Management
NLY
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.53M

Sector Composition

1 Energy 12.64%
2 Industrials 11.13%
3 Technology 8.41%
4 Healthcare 6.83%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.25%
348,144
-47,680
2
$17.6M 3.87%
144,240
+9,458
3
$15.3M 3.36%
260,171
-196,063
4
$13.6M 2.99%
411,495
+124,791
5
$13.3M 2.92%
355,155
+72,566
6
$12.9M 2.85%
154,458
+1,311
7
$12.8M 2.82%
411,292
-92,924
8
$12.7M 2.79%
157,501
+68,060
9
$11.3M 2.49%
467,630
-617,716
10
$10.6M 2.35%
89,544
-2,078
11
$9.6M 2.12%
337,044
-74,436
12
$9.48M 2.09%
+677,997
13
$9.4M 2.07%
231,117
-13,725
14
$9.18M 2.02%
188,154
+183,910
15
$8.58M 1.89%
176,001
-1,390
16
$7.89M 1.74%
476,895
+27,815
17
$7.72M 1.7%
59,080
+3,233
18
$7.69M 1.69%
232,982
-3,210
19
$7.59M 1.67%
94,275
+2,505
20
$7.57M 1.67%
296,002
-1,600
21
$7.03M 1.55%
101,349
+424
22
$7.03M 1.55%
428,430
+370,680
23
$6.6M 1.45%
108,050
-3,450
24
$6.51M 1.43%
+128,379
25
$6.4M 1.41%
303,277
+203,175
1
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