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
$997M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.75M
3
+$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Top Sells

1
+$20.1M
2
+$12.5M
3
+$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.64M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Industrials 5.66%
4 Communication Services 5.54%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.24%
39,314
-10,619
102
$2.29M 0.23%
324,976
+8,270
103
$2.25M 0.23%
90,264
-306,773
104
$2.24M 0.22%
186,310
+10,410
105
$2.19M 0.22%
40,791
-1,538
106
$2.18M 0.22%
64,808
+2
107
$2.13M 0.21%
21,001
+1,205
108
$2.12M 0.21%
11,035
+547
109
$2.1M 0.21%
52,136
+2,185
110
$2.08M 0.21%
75,075
+1,060
111
$2.03M 0.2%
+1,163
112
$2M 0.2%
37,137
+1,585
113
$2M 0.2%
55,042
+1,283
114
$1.94M 0.19%
126,045
+12,535
115
$1.94M 0.19%
58,606
-76
116
$1.93M 0.19%
13,331
-1,428
117
$1.91M 0.19%
11,680
-900
118
$1.89M 0.19%
172,155
-450
119
$1.8M 0.18%
66,600
+500
120
$1.8M 0.18%
10,341
+96
121
$1.78M 0.18%
7,571
-887
122
$1.71M 0.17%
12,268
+334
123
$1.71M 0.17%
34,131
-8,765
124
$1.68M 0.17%
16,126
-293
125
$1.59M 0.16%
277,116
-268,766
3 4
5
6 7