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
326
$337K 0.02%
66,368
-20,640
327
$336K 0.02%
2,690
328
$333K 0.02%
1,262
+82
329
$327K 0.02%
+24,167
330
$326K 0.02%
5,110
+1,024
331
$324K 0.02%
10,726
-2,120
332
$323K 0.02%
2,374
+74
333
$322K 0.02%
3,921
+621
334
$320K 0.02%
974
-56
335
$319K 0.02%
3,729
+22
336
$318K 0.02%
2,392
+115
337
$316K 0.02%
18,618
+2,163
338
$315K 0.02%
+4,246
339
$311K 0.02%
+3,091
340
$311K 0.02%
2,859
+209
341
$302K 0.02%
1,270
+38
342
$301K 0.02%
3,756
-178
343
$300K 0.02%
4,352
-37
344
$300K 0.02%
+3,752
345
$299K 0.02%
+14,800
346
$296K 0.02%
+4,162
347
$296K 0.02%
7,196
348
$292K 0.02%
+5,018
349
$290K 0.02%
3,604
-26
350
$287K 0.02%
10,645
+8
12 13
14
15 16