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
26
$8.74M 0.82%
29,451
-677
27
$8.72M 0.81%
247,658
+4,444
28
$8.53M 0.8%
75,866
-550
29
$8.45M 0.79%
207,870
-6,739
30
$8.43M 0.79%
321,732
+34,253
31
$8.25M 0.77%
294,544
+261,594
32
$7.84M 0.73%
44,031
-487
33
$7.59M 0.71%
1,025,835
+503,992
34
$7.54M 0.7%
62,925
+2,660
35
$7.5M 0.7%
86,440
-1,640
36
$7.14M 0.67%
336,503
+237,090
37
$7.05M 0.66%
585,675
+66,850
38
$6.99M 0.65%
669,103
-9,005
39
$6.8M 0.63%
254,450
-23,265
40
$6.66M 0.62%
51,074
+1,322
41
$6.57M 0.61%
206,631
-23,260
42
$6.57M 0.61%
69,902
+2,644
43
$6.29M 0.59%
5,418,220
-64,105
44
$6.27M 0.58%
48,442
-339
45
$6.17M 0.57%
125,225
+1,416
46
$6.1M 0.57%
122,294
-1,578
47
$6.05M 0.56%
3,072,490
+73,032
48
$5.88M 0.55%
96,264
-1,269
49
$5.85M 0.55%
97,719
+1,755
50
$5.68M 0.53%
27,323
-519
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