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
76
$3.46M 0.32%
14,037
+60
77
$3.42M 0.32%
+191,895
78
$3.41M 0.32%
66,116
-628
79
$3.25M 0.3%
71,929
+2,649
80
$3.24M 0.3%
85,393
-2,086
81
$3.22M 0.3%
257,830
-2,350
82
$3.19M 0.3%
23,247
-62
83
$3.18M 0.3%
64,868
-20,842
84
$2.82M 0.26%
199,825
+2,450
85
$2.76M 0.26%
18,987
-559
86
$2.75M 0.26%
17,838
+95
87
$2.73M 0.25%
398,766
+68,570
88
$2.72M 0.25%
40,978
+1,956
89
$2.67M 0.25%
34,278
-500
90
$2.66M 0.25%
41,540
91
$2.65M 0.25%
48,196
+318
92
$2.63M 0.25%
62,498
-7,272
93
$2.6M 0.24%
22,071
+590
94
$2.59M 0.24%
64,250
-1,304
95
$2.55M 0.24%
8,845
-736
96
$2.51M 0.23%
32,869
+281
97
$2.48M 0.23%
40,079
-12,623
98
$2.45M 0.23%
44,279
+2,696
99
$2.41M 0.22%
1,227
-5
100
$2.38M 0.22%
12,380
+885
2 3
4
5 6