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
$1.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27.8M
3
+$8.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.52M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.03M

Top Sells

1
+$6.82M
2
+$5.58M
3
+$5.3M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
DCP
DCP Midstream, LP
DCP
+$4.6M

Sector Composition

1 Technology 13.44%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.06%
13,562
-26,500
227
$970K 0.06%
18,044
+144
228
$959K 0.06%
4,748
+993
229
$955K 0.06%
8,439
+3,599
230
$949K 0.06%
17,482
231
$914K 0.05%
5,416
+981
232
$912K 0.05%
1,823
+67
233
$903K 0.05%
17,225
+1,992
234
$882K 0.05%
23,658
+770
235
$857K 0.05%
7,090
+107
236
$851K 0.05%
21,231
+755
237
$835K 0.05%
5,090
+47
238
$812K 0.05%
+6,381
239
$809K 0.05%
16,100
+4,600
240
$802K 0.05%
3,607
-2
241
$795K 0.05%
63,458
-2,050
242
$794K 0.05%
11,441
-370
243
$783K 0.05%
35,825
-11,500
244
$783K 0.05%
52,588
245
$761K 0.04%
2,912
+852
246
$760K 0.04%
5,953
+33
247
$759K 0.04%
15,146
+6,335
248
$753K 0.04%
6,182
+16
249
$732K 0.04%
39,500
-248,117
250
$730K 0.04%
6,283
+195
8 9
10
11 12