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
276
– –
0
277
$315K 0.03%
4,365
+31
278
$313K 0.03%
4,109
-210
279
$312K 0.03%
1,735
-331
280
$312K 0.03%
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281
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13,746
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282
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3,196
283
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2,483
284
$307K 0.03%
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285
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286
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287
$303K 0.03%
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288
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289
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11,322
-1,472
290
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1,850
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291
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292
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293
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294
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295
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296
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297
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13,045
298
$284K 0.03%
6,801
-3,009
299
$284K 0.03%
+4,947
300
– –
0
10 11
12
13 14