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
426
– –
-454,826
427
– –
-162,860
428
– –
-2,950
429
– –
-3,788
430
– –
-196,535
431
– –
-2,203
432
– –
-93,282
14 15 16 17
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