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
51
$5.21M 0.52%
85,752
+6,080
52
$5.09M 0.51%
79,606
+1,091
53
$4.84M 0.49%
149,956
+4
54
$4.77M 0.48%
78,329
-156
55
$4.54M 0.46%
98,395
-5,750
56
$4.42M 0.44%
55,734
-11,460
57
$4.41M 0.44%
139,823
+1,227
58
$4.34M 0.44%
83,960
+7,003
59
$4.29M 0.43%
3,578,930
+140,171
60
$4.24M 0.43%
38,697
+569
61
$4.23M 0.42%
48,704
+25,032
62
$4.13M 0.41%
16,702
+69
63
$4.02M 0.4%
75,588
+49,157
64
$4M 0.4%
168,577
-1,805
65
$3.95M 0.4%
41,879
+685
66
$3.95M 0.4%
52,702
+85
67
$3.87M 0.39%
73,208
+1,286
68
$3.74M 0.38%
86,973
+980
69
$3.7M 0.37%
163,582
-10,225
70
$3.68M 0.37%
72,998
-67,073
71
$3.67M 0.37%
60,825
-4,300
72
$3.67M 0.37%
18,294
73
$3.62M 0.36%
29,394
+951
74
$3.61M 0.36%
18,051
+6
75
$3.53M 0.35%
53,699
-124
1 2
3
4 5