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
301
$284K 0.03%
8,180
302
$283K 0.03%
+5,478
303
$283K 0.03%
7,060
-84
304
$281K 0.03%
7,425
305
$278K 0.03%
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-448
306
$277K 0.03%
25,301
-1,991
307
$276K 0.03%
3,662
-4
308
$272K 0.03%
3,900
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309
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1,148
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310
$268K 0.03%
+4,526
311
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3,712
+267
312
$264K 0.03%
4,143
-108
313
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1,715
314
$260K 0.03%
6,414
315
$259K 0.03%
13,343
+61
316
$258K 0.03%
+6,943
317
$258K 0.03%
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318
$252K 0.03%
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319
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3,111
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320
$247K 0.02%
+7,286
321
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10,250
+224
322
$244K 0.02%
5,648
-2,863
323
$242K 0.02%
1,477
+4
324
$241K 0.02%
+2,629
325
$240K 0.02%
2,017
-6,470
11 12
13
14 15