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
301
$439K 0.03%
4,807
+122
302
$431K 0.03%
3,199
-522
303
$428K 0.03%
9,188
-32,007
304
$427K 0.03%
10,665
+2,073
305
$426K 0.02%
7,911
+67
306
$412K 0.02%
8,353
-1,485
307
$411K 0.02%
3,883
+7
308
$407K 0.02%
2,235
-1,090
309
$398K 0.02%
2,021
-382
310
$396K 0.02%
5,130
+70
311
$396K 0.02%
2,264
-12
312
$394K 0.02%
3,709
+191
313
$388K 0.02%
2,642
-4
314
$386K 0.02%
28,415
-1,500
315
$377K 0.02%
10,725
+1,472
316
$367K 0.02%
1,798
+339
317
$367K 0.02%
6,204
+210
318
$364K 0.02%
4,994
+7
319
$361K 0.02%
1,016
+287
320
$360K 0.02%
5,553
+30
321
$356K 0.02%
2,148
-83
322
$354K 0.02%
+2,379
323
$352K 0.02%
4,243
+390
324
$345K 0.02%
5,052
+1,215
325
$339K 0.02%
22,333
-500
11 12
13
14 15