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
$997M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.75M
3
+$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Top Sells

1
+$20.1M
2
+$12.5M
3
+$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.64M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Industrials 5.66%
4 Communication Services 5.54%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.04%
1,769
+11
252
$351K 0.04%
12,226
+760
253
$348K 0.03%
+11,529
254
$348K 0.03%
3,012
+72
255
$347K 0.03%
18,585
+395
256
$346K 0.03%
2,906
-51
257
$345K 0.03%
5,217
-150
258
$342K 0.03%
1,818
+99
259
$342K 0.03%
1,267
+2
260
$340K 0.03%
3,560
261
$338K 0.03%
11,250
+2,000
262
$335K 0.03%
7,567
-346
263
$334K 0.03%
1,695
+82
264
$332K 0.03%
11,490
+1,708
265
$331K 0.03%
3,092
266
$330K 0.03%
8,229
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267
$329K 0.03%
1,805
-219
268
$327K 0.03%
1,859
269
$327K 0.03%
1,701
+21
270
$326K 0.03%
4,887
+329
271
$325K 0.03%
3,711
+29
272
$324K 0.03%
3,993
+585
273
$323K 0.03%
6,073
+268
274
$318K 0.03%
10,806
-341
275
$317K 0.03%
2,753
9 10
11
12 13