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
101
$2.34M 0.22%
18,789
+147
102
$2.31M 0.22%
121,875
-975
103
$2.29M 0.21%
35,282
+31,655
104
$2.22M 0.21%
39,650
-1,457
105
$2.15M 0.2%
30,504
-1,016
106
$2.15M 0.2%
+68,176
107
$2.15M 0.2%
14,203
108
$2.13M 0.2%
7,845
-215
109
$2.13M 0.2%
71,588
+725
110
$2M 0.19%
39,332
+57
111
$1.97M 0.18%
+14,024
112
$1.96M 0.18%
39,591
-446
113
$1.95M 0.18%
182,705
+5,500
114
$1.94M 0.18%
+15,654
115
$1.93M 0.18%
63,269
-1,500
116
$1.9M 0.18%
60,539
-1,278
117
$1.82M 0.17%
+191,315
118
$1.82M 0.17%
+20,599
119
$1.81M 0.17%
62,730
+19,349
120
$1.81M 0.17%
+35,665
121
$1.81M 0.17%
68,017
-350
122
$1.8M 0.17%
4,733
+1,346
123
$1.75M 0.16%
61,328
-35
124
$1.75M 0.16%
34,804
125
$1.74M 0.16%
279,225
+6,825
3 4
5
6 7