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
251
$729K 0.04%
15,433
-1,588
252
$724K 0.04%
6,180
+237
253
$712K 0.04%
5,061
-5,900
254
$697K 0.04%
15,920
+1,240
255
$687K 0.04%
15,386
+280
256
$683K 0.04%
13,470
-400
257
$674K 0.04%
22,075
258
$671K 0.04%
7,076
259
$659K 0.04%
9,032
+76
260
$657K 0.04%
1,410
+360
261
$651K 0.04%
12,268
+2,952
262
$638K 0.04%
12,031
-59
263
$634K 0.04%
26,464
+775
264
$630K 0.04%
8,850
+1,025
265
$624K 0.04%
+8,640
266
$623K 0.04%
56,130
-850
267
$617K 0.04%
+1,624
268
$604K 0.04%
+2,493
269
$597K 0.03%
4,324
+1,088
270
$594K 0.03%
9,663
+113
271
$572K 0.03%
13,552
272
$572K 0.03%
3,628
+59
273
$568K 0.03%
11,811
+2,181
274
$560K 0.03%
16,525
+125
275
$555K 0.03%
17,916
+4,485
9 10
11
12 13