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
276
$297K 0.03%
3,020
-51
277
$295K 0.03%
12,981
+96
278
$295K 0.03%
3,657
-37
279
$294K 0.03%
7,500
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280
$294K 0.03%
16,110
-135
281
$294K 0.03%
6,182
+266
282
$289K 0.03%
8,797
-461
283
$288K 0.03%
1,392
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284
$287K 0.03%
3,644
+24
285
$286K 0.03%
7,350
-1,750
286
$286K 0.03%
3,667
-146
287
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4,977
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288
$283K 0.03%
12,282
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289
$278K 0.03%
2,718
290
$275K 0.03%
5,442
+1,263
291
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0
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$275K 0.03%
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293
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294
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295
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296
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9,678
-2,943
297
$264K 0.02%
7,343
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298
$264K 0.02%
11,974
299
$261K 0.02%
4,498
300
$256K 0.02%
1,653
+52
10 11
12
13 14