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
$385M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.47M
3
+$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.11M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.51M

Top Sells

1
+$11.5M
2
+$5.05M
3
+$4.07M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.45M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.34M

Sector Composition

1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.43%
294,189
+236,025
2
$31.2M 8.09%
310,974
-24,180
3
$17.1M 4.44%
147,301
+4,633
4
$15.9M 4.13%
639,261
+219,676
5
$13.7M 3.57%
211,208
-51,380
6
$12.1M 3.13%
157,272
+5,527
7
$11.2M 2.91%
416,648
+89,364
8
$11M 2.86%
153,571
-3,930
9
$10.6M 2.74%
441,805
+85,175
10
$10.1M 2.62%
227,846
+9,479
11
$8.98M 2.33%
325,640
-80,804
12
$8.4M 2.18%
664,445
-9,970
13
$7.95M 2.06%
186,569
+15,613
14
$7.29M 1.89%
301,722
+11,360
15
$6.76M 1.76%
470,082
+117,270
16
$6.71M 1.74%
123,097
-3,800
17
$6.43M 1.67%
105,050
-700
18
$6.02M 1.56%
198,202
+58,127
19
$5.92M 1.54%
49,004
-17,384
20
$5.76M 1.49%
718,607
+56,649
21
$5.69M 1.48%
182,860
-18,100
22
$5.39M 1.4%
180,918
+2,833
23
$5.04M 1.31%
51,060
+2,000
24
$4.98M 1.29%
53,372
+3,445
25
$4.78M 1.24%
+44,264
1
2 3 4 5