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
76
$6.02M 0.35%
284,065
-1,125
77
$6.01M 0.35%
308,936
-152,696
78
$5.84M 0.34%
137,693
+90,116
79
$5.79M 0.34%
573,885
+547,705
80
$5.62M 0.33%
64,850
+58,077
81
$5.59M 0.33%
95,085
-15,943
82
$5.57M 0.33%
37,444
+1,459
83
$5.46M 0.32%
32,427
+324
84
$5.45M 0.32%
707,332
+86,857
85
$5.39M 0.32%
15,232
-3,277
86
$5.37M 0.31%
15,634
-1,114
87
$5.27M 0.31%
315,187
+19,690
88
$5.26M 0.31%
22,697
-13,275
89
$5.21M 0.3%
14,848
-647
90
$5.2M 0.3%
841,616
-140,805
91
$4.76M 0.28%
219,773
-94,618
92
$4.74M 0.28%
286,147
-4,637
93
$4.7M 0.27%
182,968
-32,494
94
$4.51M 0.26%
73,220
-3,400
95
$4.47M 0.26%
428,950
+358,025
96
$4.44M 0.26%
142,221
+2,307
97
$4.42M 0.26%
312,699
-125,944
98
$4.36M 0.25%
70,285
+3,635
99
$4.33M 0.25%
67,239
+20,656
100
$4.21M 0.25%
50,625
-81,972
2 3
4
5 6