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
$1.13B
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
1
$63.5M 5.62%
625,085
-19,716
2
$62.3M 5.52%
+622,473
3
$39.4M 3.49%
344,319
-510
4
$36.7M 3.25%
1,337,946
-95,174
5
$34.4M 3.04%
+293,165
6
$30.3M 2.68%
1,053,182
-4,617
7
$27.1M 2.4%
168,414
-11,891
8
– –
0
9
$21.4M 1.89%
378,340
+4,176
10
$21M 1.86%
412,101
-4,779
11
$20.1M 1.78%
400,825
-20,325
12
$18.8M 1.67%
414,221
+361,323
13
$17.8M 1.58%
473,265
+43,693
14
$17.1M 1.51%
148,551
-6,674
15
$15M 1.33%
251,460
+1,060
16
$14.9M 1.32%
282,635
+3,720
17
$13.7M 1.22%
320,087
+8,050
18
$13M 1.15%
292,780
-13,856
19
$12.8M 1.14%
115,937
-3,438
20
$12.3M 1.09%
252,929
+4,410
21
$12.1M 1.07%
187,612
-3,593
22
$11.6M 1.03%
1,201,518
+306,298
23
$10.7M 0.95%
137,419
-588
24
$10.5M 0.93%
578,305
-21,390
25
$10.5M 0.93%
125,872
-819,842
1
2 3 4 5