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 4.65%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.02%
991
-13
327
$217K 0.02%
3,592
-10
328
$214K 0.02%
+2,513
329
$213K 0.02%
+5,943
330
$212K 0.02%
+1,555
331
$212K 0.02%
1,590
+75
332
$212K 0.02%
19,417
-105,808
333
– –
0
334
$207K 0.02%
+2,719
335
$205K 0.02%
3,557
-1,702
336
$204K 0.02%
2,883
-8,827
337
$203K 0.02%
+1,503
338
$201K 0.02%
+33,960
339
$201K 0.02%
+18,300
340
$201K 0.02%
3,800
-129
341
– –
0
342
– –
0
343
– –
0
344
$180K 0.02%
13,200
+25
345
– –
0
346
$176K 0.02%
35,567
+463
347
$168K 0.02%
21,999
348
– –
0
349
– –
0
350
$147K 0.01%
+12,425
12 13
14
15 16