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
351
$211K 0.02%
3,532
-51
352
$211K 0.02%
+5,497
353
$210K 0.02%
+1,312
354
$210K 0.02%
+8,406
355
$209K 0.02%
+2,364
356
$208K 0.02%
+18,300
357
– –
0
358
$207K 0.02%
+6,955
359
– –
0
360
$206K 0.02%
+5,800
361
$203K 0.02%
3,626
+85
362
$203K 0.02%
+2,853
363
$201K 0.02%
+1,622
364
$200K 0.02%
11,046
+712
365
$195K 0.02%
+17,052
366
$193K 0.02%
12,498
+311
367
– –
0
368
– –
0
369
$180K 0.02%
+41,759
370
$177K 0.02%
14,588
+1,179
371
– –
0
372
– –
0
373
$158K 0.02%
+23,118
374
$158K 0.02%
+12,584
375
$153K 0.02%
39,075
-28,475
13 14
15
16 17