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
51
$5.66M 0.53%
107,015
-23,915
52
$5.55M 0.52%
98,510
+12,278
53
$5.49M 0.51%
20,140
-204
54
$5.45M 0.51%
382,350
-2,675
55
$5.2M 0.48%
55,711
+267
56
$5.08M 0.47%
349,279
+300,629
57
$5.02M 0.47%
30,008
-1,682
58
$4.9M 0.46%
145,629
+49
59
$4.74M 0.44%
+51,779
60
$4.72M 0.44%
58,768
+848
61
$4.68M 0.44%
105,231
+63,848
62
$4.62M 0.43%
75,825
+15,000
63
$4.59M 0.43%
38,415
+7
64
$4.54M 0.42%
211,275
+186,725
65
$4.19M 0.39%
70,845
+1,074
66
$4.08M 0.38%
41,116
-790
67
$4.05M 0.38%
34,162
-678
68
$3.99M 0.37%
273,450
+31,500
69
$3.95M 0.37%
43,875
+15,616
70
$3.86M 0.36%
17,895
-400
71
$3.81M 0.35%
70,908
-2,300
72
$3.67M 0.34%
16,894
-53
73
$3.53M 0.33%
+674,463
74
$3.5M 0.33%
61,725
-2,520
75
$3.5M 0.33%
93,252
+1,422
1 2
3
4 5