ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11M
3
+$9.89M
4
TCP
TC Pipelines LP
TCP
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$26.7M
2
+$15.5M
3
+$6.04M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.76M
5
MPLX icon
MPLX
MPLX
+$5.54M

Sector Composition

1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.46%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 0.9%
895,220
+59,400
27
$9.13M 0.86%
479,645
+3,650
28
$8.99M 0.84%
3,906,858
+646,600
29
$8.32M 0.78%
147,300
+9,960
30
$8.31M 0.78%
320,190
+181,525
31
$8.17M 0.77%
151,568
+8,375
32
$8.13M 0.76%
117,611
+14,902
33
$7.77M 0.73%
39,972
+3,295
34
$7.42M 0.7%
153,227
-80,813
35
$7.37M 0.69%
142,094
-4,192
36
$7.36M 0.69%
101,280
-1,079
37
$7.29M 0.68%
469,110
-248,390
38
$7.2M 0.68%
26,524
+1,113
39
$7.12M 0.67%
30,804
+5,180
40
$7.08M 0.66%
2,681,098
+1,215,156
41
$6.97M 0.65%
87,542
-56,834
42
$6.77M 0.64%
55,802
+2,269
43
$6.6M 0.62%
383,850
-11,988
44
$6.55M 0.62%
140,430
-5,475
45
$6.42M 0.6%
287,578
-6,900
46
$6.22M 0.58%
107,464
+1,618
47
$6.16M 0.58%
57,988
+952
48
$5.83M 0.55%
115,375
+4,869
49
$5.6M 0.53%
53,421
+21,088
50
$5.44M 0.51%
85,820
+35,494
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