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
26
$12.7M 0.74%
34,013
-1,205
27
$12.6M 0.74%
469,264
-118,294
28
$12.3M 0.72%
78,332
+3,375
29
$12.1M 0.71%
1,101,142
-365,867
30
$12.1M 0.71%
1,429,843
+365,087
31
$12M 0.7%
43,958
-4,750
32
$11.8M 0.69%
542,825
+20,942
33
$11.8M 0.69%
65,208
+6,025
34
$11.4M 0.66%
315,190
+15,760
35
$11M 0.64%
47,068
+6,792
36
$10.3M 0.6%
87,526
-5,184
37
$10.2M 0.6%
188,651
+23,106
38
$10M 0.59%
149,335
+460
39
$9.99M 0.58%
109,132
-29,623
40
$9.85M 0.58%
69,799
-868
41
$9.61M 0.56%
1,028,440
+28,733
42
$9.31M 0.54%
108,164
-1,237
43
$9.17M 0.54%
287,848
+3,196
44
$9.07M 0.53%
105,023
-74
45
$8.99M 0.53%
1,023,583
-53,275
46
$8.97M 0.52%
200,362
+35,294
47
$8.91M 0.52%
166,312
+72,725
48
$8.9M 0.52%
263,431
-98,150
49
$8.9M 0.52%
130,331
+124,478
50
$8.72M 0.51%
1,762,634
+147,405
1
2
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