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
326
$239K 0.02%
+53,280
327
$237K 0.02%
5,501
-207
328
$237K 0.02%
3,077
-77
329
$237K 0.02%
53,327
+5,037
330
$236K 0.02%
5,776
331
$235K 0.02%
+2,019
332
$234K 0.02%
4,862
-57
333
$230K 0.02%
2,282
-131
334
$229K 0.02%
+3,465
335
$229K 0.02%
+2,854
336
$228K 0.02%
1,858
+111
337
$227K 0.02%
+16,538
338
$224K 0.02%
7,652
-519
339
$222K 0.02%
+2,751
340
$221K 0.02%
4,101
-1,013
341
$221K 0.02%
+4,182
342
$221K 0.02%
1,559
343
– –
0
344
$217K 0.02%
+2,718
345
$217K 0.02%
6,115
-2,286
346
$216K 0.02%
1,381
347
$213K 0.02%
+2,625
348
$212K 0.02%
2,403
349
$212K 0.02%
+5,722
350
$211K 0.02%
+1,110
12 13
14
15 16