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
276
$547K 0.03%
+29,203
277
$534K 0.03%
7,471
+1,651
278
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7,245
-4,940
279
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15,212
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280
$521K 0.03%
8,905
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281
$515K 0.03%
9,500
+5,850
282
$510K 0.03%
36,907
-30,366
283
$509K 0.03%
9,858
+1,550
284
$507K 0.03%
15,974
285
$504K 0.03%
62,692
-409,490
286
$498K 0.03%
3,225
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287
$496K 0.03%
19,000
288
$495K 0.03%
1,815
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289
$493K 0.03%
3,604
-1,982
290
$490K 0.03%
5,190
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291
$488K 0.03%
1,000
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292
$488K 0.03%
4,794
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293
$487K 0.03%
835
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294
$478K 0.03%
21,800
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295
$471K 0.03%
12,711
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296
$467K 0.03%
22,025
-510
297
$465K 0.03%
3,224
-2,317
298
$464K 0.03%
3,017
-24
299
$449K 0.03%
2,123
-15
300
$440K 0.03%
3,693
-94
10 11
12
13 14