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
26
$8.91M 0.89%
219,053
+19,725
27
$8.88M 0.89%
150,940
+1,140
28
$8.14M 0.82%
+76,306
29
$8.11M 0.81%
28,704
-355
30
$7.96M 0.8%
179,472
+35,024
31
$7.79M 0.78%
92,457
+104
32
$7.65M 0.77%
217,084
-25,820
33
$7.62M 0.77%
704,583
-107,975
34
$7.25M 0.73%
3,389,063
+5,888
35
$7.25M 0.73%
505,905
-92,400
36
$7M 0.7%
78,560
+3,940
37
$6.79M 0.68%
332,019
-88,010
38
$6.7M 0.67%
40,201
+690
39
$6.69M 0.67%
59,897
-1,176
40
$6.57M 0.66%
47,026
-3,786
41
$6.45M 0.65%
287,650
-2,735
42
$6.27M 0.63%
125,065
-2,510
43
$6.18M 0.62%
112,876
-321
44
$6.11M 0.61%
126,279
-2,492
45
$5.82M 0.58%
124,860
-350
46
$5.74M 0.58%
31,446
+2,583
47
$5.68M 0.57%
51,148
+625
48
$5.51M 0.55%
191,860
+21,835
49
$5.45M 0.55%
27,104
+1,066
50
$5.26M 0.53%
20,280
+10,595
1
2
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