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
301
$256K 0.02%
90,847
+5,845
302
$255K 0.02%
5,705
303
$253K 0.02%
16,143
-745
304
$252K 0.02%
5,036
+529
305
$251K 0.02%
48,993
-3,794
306
$250K 0.02%
3,098
-194
307
$249K 0.02%
1,638
308
$247K 0.02%
1,715
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309
$244K 0.02%
4,130
310
$243K 0.02%
1,563
311
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3,191
-101
312
$239K 0.02%
8,308
-8
313
– –
0
314
$238K 0.02%
10,425
-5,865
315
$234K 0.02%
2,746
+192
316
$233K 0.02%
2,168
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317
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2,691
318
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319
$228K 0.02%
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320
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8,342
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321
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322
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2,860
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323
$223K 0.02%
+5,850
324
$222K 0.02%
2,677
-300
325
$220K 0.02%
1,525
-22
11 12
13
14 15