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
$1.71B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$27.8M
3
+$8.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.52M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.03M

Top Sells

1
+$6.82M
2
+$5.58M
3
+$5.3M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
DCP
DCP Midstream, LP
DCP
+$4.6M

Sector Composition

1 Technology 13.44%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$175K 0.01%
10,750
427
$167K 0.01%
10,354
-2,000
428
$165K 0.01%
13,138
+1,150
429
$157K 0.01%
12,350
-12,175
430
$146K 0.01%
23,631
-635
431
$135K 0.01%
11,744
-421
432
$132K 0.01%
12,020
-475
433
$114K 0.01%
11,456
-777
434
$109K 0.01%
10,535
-7,650
435
$100K 0.01%
10,552
+347
436
$90K 0.01%
+10,644
437
$88K 0.01%
24,050
+337
438
$82K ﹤0.01%
21,777
+162
439
$81K ﹤0.01%
16,365
+5,116
440
$74K ﹤0.01%
11,723
441
$65K ﹤0.01%
21,166
-493
442
$64K ﹤0.01%
14,354
+2,440
443
$57K ﹤0.01%
28,894
+11,263
444
$51K ﹤0.01%
23,625
-4,475
445
$50K ﹤0.01%
16,779
+1,038
446
$32K ﹤0.01%
+14
447
$24K ﹤0.01%
663
448
$24K ﹤0.01%
34,094
-802
449
– –
-2,702
450
– –
-688
15 16 17
18
19