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
251
$329K 0.03%
2,945
+53
252
$329K 0.03%
+3,000
253
$328K 0.03%
2,745
+10
254
$325K 0.03%
+3,353
255
$322K 0.03%
3,058
-768
256
$320K 0.03%
25,620
+430
257
$320K 0.03%
10,570
258
$317K 0.03%
6,581
259
$316K 0.03%
4,534
-867
260
$316K 0.03%
13,640
-575
261
$314K 0.03%
1,649
262
$311K 0.03%
4,231
+117
263
$311K 0.03%
1,265
+28
264
$310K 0.03%
3,339
265
$309K 0.03%
9,441
-836
266
$307K 0.03%
1,789
-22
267
$307K 0.03%
1,820
+26
268
$307K 0.03%
+4,554
269
– –
0
270
$302K 0.03%
4,653
-45
271
$301K 0.03%
2,483
-31
272
$300K 0.03%
2,184
273
$299K 0.03%
12,700
+975
274
$297K 0.03%
7,242
-483
275
$297K 0.03%
7,914
+2
9 10
11
12 13