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
$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
1
$94.6M 9.08%
1,131,593
+34,323
2
$65M 6.24%
639,742
+21,524
3
$34.4M 3.3%
1,433,205
-30,263
4
$28.8M 2.77%
1,176,429
+16,025
5
$27.6M 2.65%
302,820
+8,014
6
– –
0
7
$26.1M 2.5%
183,783
-8,250
8
$19.4M 1.86%
460,241
+11,041
9
$18.6M 1.79%
765,514
-12,812
10
$18.3M 1.76%
155,996
-38,767
11
$16.7M 1.61%
283,195
+177,175
12
$14.7M 1.42%
305,472
13
$14.7M 1.41%
350,824
+28,332
14
$12.6M 1.21%
121,840
-4,421
15
$12.5M 1.2%
242,040
+17,840
16
$11.9M 1.14%
307,484
-41,620
17
$11.9M 1.14%
151,173
+9,877
18
$11.7M 1.12%
202,465
-16,987
19
$10.9M 1.05%
796,800
+51,250
20
$10.9M 1.04%
224,712
+9,480
21
$10.2M 0.98%
+200,800
22
$10M 0.96%
605,870
-49,000
23
$9.99M 0.96%
234,040
+16,587
24
$9.8M 0.94%
717,500
+45,550
25
$9.6M 0.92%
273,320
+92,995
1
2 3 4 5