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
$1.07B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11M
3
+$9.89M
4
TCP
TC Pipelines LP
TCP
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$26.7M
2
+$15.5M
3
+$6.04M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.76M
5
MPLX icon
MPLX
MPLX
+$5.54M

Sector Composition

1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.46%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.04%
5,469
+169
227
$419K 0.04%
19,634
+465
228
$411K 0.04%
6,139
-225
229
– –
0
230
$400K 0.04%
2,556
+56
231
$392K 0.04%
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+157
232
$387K 0.04%
+11,579
233
$385K 0.04%
2,992
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234
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3,188
+268
235
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236
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237
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1,868
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238
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239
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240
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3,077
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241
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242
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243
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244
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245
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246
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3,129
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247
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248
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18,190
249
$333K 0.03%
3,297
250
$330K 0.03%
7,393
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8 9
10
11 12