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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.33M
3
+$5.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.37M

Top Sells

1
+$7.74M
2
+$6.34M
3
+$4.25M
4
TCP
TC Pipelines LP
TCP
+$3.69M
5
NEM icon
Newmont
NEM
+$3.24M

Sector Composition

1 Energy 14.52%
2 Technology 9.25%
3 Industrials 5.55%
4 Communication Services 5.01%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$244K 0.02%
3,428
-603
352
$244K 0.02%
8,180
353
$241K 0.02%
585
+10
354
$241K 0.02%
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355
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356
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5,262
357
$237K 0.02%
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+2
358
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3,145
359
$236K 0.02%
4,952
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360
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6,305
-3,475
361
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362
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1,468
-173
363
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13,601
364
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1,475
-23
365
$226K 0.02%
+10,191
366
$226K 0.02%
3,948
-3,417
367
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368
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369
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370
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371
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2,019
372
$222K 0.02%
4,771
-10,547
373
$221K 0.02%
2,949
374
$220K 0.02%
+2,421
375
$220K 0.02%
21,999
13 14
15
16 17