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
401
$42K ﹤0.01%
28,000
402
$40K ﹤0.01%
19,499
403
$37K ﹤0.01%
12,150
-6,291
404
$31K ﹤0.01%
+10,750
405
– –
0
406
$16K ﹤0.01%
734
-661
407
$10K ﹤0.01%
750
408
– –
-14,481
409
– –
-7,139
410
– –
-1,268
411
– –
-8,207
412
– –
-2,774
413
– –
-8,601
414
– –
-6,375
415
– –
-3,708
416
– –
-62,965
417
– –
-10,025
418
– –
-2,750
419
– –
-143,680
420
– –
-11,529
421
– –
-17,160
422
– –
-5,138
423
– –
-4,769
424
– –
-16,016
425
– –
-5,441
14 15 16
17
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