ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11M
3
+$9.89M
4
TCP
TC Pipelines LP
TCP
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$26.7M
2
+$15.5M
3
+$6.04M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$5.76M
5
MPLX icon
MPLX
MPLX
+$5.54M

Sector Composition

1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.46%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.21%
7,971
+1,862
102
$2.27M 0.21%
13,846
-173
103
$2.25M 0.21%
67,852
-1,127
104
$2.19M 0.21%
52,898
-30,000
105
$2.17M 0.2%
66,445
-1,850
106
$2.09M 0.2%
+111,740
107
$2.05M 0.19%
+36,421
108
$1.99M 0.19%
72,325
-35,375
109
$1.97M 0.18%
+35,400
110
$1.94M 0.18%
148,075
-2,300
111
$1.88M 0.18%
15,722
112
$1.87M 0.18%
57,710
-30,000
113
$1.87M 0.18%
65,465
+3,450
114
$1.83M 0.17%
+230,125
115
$1.8M 0.17%
42,650
116
$1.77M 0.17%
17,008
-397
117
$1.75M 0.16%
50,196
+2,210
118
$1.7M 0.16%
36,295
+8,720
119
$1.64M 0.15%
61,895
+3,150
120
$1.63M 0.15%
11,580
121
$1.62M 0.15%
19,923
-1,103
122
$1.6M 0.15%
47,380
-32,532
123
$1.56M 0.15%
7,490
+1,299
124
– –
0
125
$1.45M 0.14%
42,600
-162,270
3 4
5
6 7