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
376
$148K 0.01%
29,891
+4,354
377
$146K 0.01%
35,555
+948
378
$144K 0.01%
+13,627
379
$142K 0.01%
3,898
+394
380
$138K 0.01%
+20,876
381
$138K 0.01%
+15,941
382
$117K 0.01%
+3,230
383
$113K 0.01%
16,075
+1,209
384
$106K 0.01%
619
+388
385
$105K 0.01%
12,963
-1,106
386
$97K 0.01%
10,313
387
$86K 0.01%
11,044
388
$83K 0.01%
+17,834
389
– –
0
390
$75K 0.01%
+13,777
391
$71K 0.01%
+1,387
392
$71K 0.01%
15,208
+314
393
$62K 0.01%
+1,187
394
$61K 0.01%
596
+61
395
$60K 0.01%
11,058
396
$56K 0.01%
28,288
-5,624
397
$55K 0.01%
+32,366
398
$54K 0.01%
+1,123
399
$44K ﹤0.01%
23,560
+555
400
$43K ﹤0.01%
13,333
+1,848
14 15
16
17 18