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
376
$219K 0.02%
+4,903
377
$219K 0.02%
1,438
378
$218K 0.02%
6,414
-780
379
$217K 0.02%
2,885
+32
380
$217K 0.02%
18,300
381
$217K 0.02%
8,999
-4,486
382
$216K 0.02%
+18,772
383
$216K 0.02%
+1,622
384
$216K 0.02%
5,800
385
$215K 0.02%
6,000
-275
386
$211K 0.02%
+31,513
387
$210K 0.02%
945
388
$210K 0.02%
3,307
+153
389
$209K 0.02%
+3,377
390
$207K 0.02%
5,908
-6,665
391
$203K 0.02%
53,309
+13,898
392
$201K 0.02%
+4,100
393
$200K 0.02%
+2,102
394
$200K 0.02%
+13,280
395
$200K 0.02%
7,765
396
$198K 0.02%
+16,029
397
$196K 0.02%
12,675
398
$190K 0.02%
+3,947
399
$189K 0.02%
16,643
-8,727
400
$188K 0.02%
+12,103
14 15
16
17 18