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
401
$185K 0.02%
12,209
-1,013
402
$184K 0.02%
12,795
403
$181K 0.02%
11,058
+6
404
$148K 0.01%
36,900
-225
405
$144K 0.01%
+15,992
406
$139K 0.01%
+29,679
407
$113K 0.01%
10,894
-150
408
$111K 0.01%
+15,232
409
$110K 0.01%
+36,580
410
$107K 0.01%
10,959
-8,908
411
$80K 0.01%
12,096
412
$80K 0.01%
18,850
-388,858
413
$69K 0.01%
+25,422
414
$58K 0.01%
+10,000
415
$36K ﹤0.01%
40,000
+12,000
416
$33K ﹤0.01%
+11,103
417
$30K ﹤0.01%
14,205
-12,011
418
$20K ﹤0.01%
+518
419
– –
-15,305
420
– –
-227,080
421
– –
-38,611
422
– –
-13,964
423
– –
-281,477
424
– –
-10,806
425
– –
-21,027
15 16
17
18 19