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
51
$8.45M 0.49%
224,869
+9,405
52
$8.44M 0.49%
55,427
-15,463
53
$8.34M 0.49%
275,155
+22,030
54
$8.33M 0.49%
134,344
+6,026
55
$8.27M 0.48%
224,667
+10,456
56
$7.97M 0.47%
93,794
+15,376
57
$7.94M 0.46%
266,665
+10,990
58
$7.93M 0.46%
164,487
+81,217
59
$7.82M 0.46%
76,605
-16,414
60
$7.64M 0.45%
153,357
-8,063
61
$7.62M 0.45%
35,009
-335
62
$7.37M 0.43%
85,356
+6,076
63
$7.31M 0.43%
1,969,775
+512,665
64
$7.1M 0.42%
20,403
+1,728
65
$7.06M 0.41%
76,781
+1,768
66
$6.69M 0.39%
395,910
+16,575
67
$6.65M 0.39%
327,478
-57,414
68
$6.62M 0.39%
211,450
+1,728
69
$6.6M 0.39%
84,525
+1,991
70
$6.45M 0.38%
110,559
-1,048
71
$6.41M 0.37%
288,940
+1,556
72
$6.33M 0.37%
667,195
-38,065
73
$6.3M 0.37%
97,383
-390
74
$6.28M 0.37%
149,754
+55,849
75
$6.27M 0.37%
168,885
+12,373
1 2
3
4 5