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 4.46%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$139K 0.01%
10,334
352
$111K 0.01%
11,900
-263
353
$111K 0.01%
1,395
354
$96K 0.01%
+2,154
355
– –
0
356
$94K 0.01%
19,499
357
$89K 0.01%
+3,504
358
$82K 0.01%
+10,313
359
$79K 0.01%
4,182
-440
360
$77K 0.01%
+23,018
361
$77K 0.01%
11,058
362
$77K 0.01%
+25,811
363
$72K 0.01%
+17,045
364
$57K 0.01%
+12,283
365
$54K 0.01%
11,300
+384
366
$49K ﹤0.01%
14,592
+4,453
367
$38K ﹤0.01%
+16,054
368
$32K ﹤0.01%
10,171
369
$30K ﹤0.01%
+1,269
370
– –
-98,319
371
– –
-52,430
372
– –
-3,153
373
– –
-2,349
374
– –
-18,631
375
– –
-12,268
13 14
15
16 17