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
51
$5.43M 0.51%
145,230
+18,700
52
$5.13M 0.48%
27,501
-1,127
53
$4.77M 0.45%
120,595
-152,725
54
$4.64M 0.44%
77,525
-13,825
55
$4.51M 0.42%
77,870
+3,683
56
$4.47M 0.42%
187,509
-1,975
57
$4.45M 0.42%
84,800
+1,510
58
$4.42M 0.41%
70,422
+310
59
$4.34M 0.41%
83,736
-1,596
60
$4.09M 0.38%
16,663
+4,563
61
– –
0
62
$3.88M 0.36%
77,981
-17,512
63
$3.84M 0.36%
160,100
+210
64
– –
0
65
$3.75M 0.35%
85,082
-507
66
$3.72M 0.35%
65,373
+8,989
67
$3.7M 0.35%
77,505
+59
68
$3.69M 0.35%
15,789
-158
69
$3.66M 0.34%
43,020
+1,620
70
$3.57M 0.34%
147,288
-6,198
71
$3.56M 0.33%
82,876
+73,107
72
$3.54M 0.33%
94,020
-3,248
73
$3.53M 0.33%
74,296
-5,562
74
$3.4M 0.32%
36,468
+3,100
75
$3.31M 0.31%
26,223
-785
1 2
3
4 5