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
101
$4.18M 0.24%
15,851
+13,521
102
$4.13M 0.24%
21,228
+353
103
$4.09M 0.24%
60,515
+7,821
104
$4.02M 0.23%
37,499
+5,600
105
$3.92M 0.23%
+84,085
106
$3.87M 0.23%
38,687
-18,795
107
$3.87M 0.23%
101,940
+130
108
$3.86M 0.23%
295,920
+13,240
109
$3.79M 0.22%
54,928
-22,607
110
$3.71M 0.22%
71,512
-5,822
111
$3.69M 0.22%
5,115
+738
112
$3.69M 0.22%
275,285
-35,216
113
$3.68M 0.22%
25,640
+225
114
$3.64M 0.21%
23,810
-510
115
$3.59M 0.21%
11,437
-537
116
$3.58M 0.21%
118,830
+1,503
117
$3.57M 0.21%
678,627
-214,107
118
$3.55M 0.21%
38,226
+251
119
$3.5M 0.2%
450,244
+404,950
120
$3.46M 0.2%
197,655
+12,180
121
$3.43M 0.2%
23,127
-1,923
122
$3.37M 0.2%
89,486
-21,716
123
$3.31M 0.19%
38,141
-5,694
124
$3.24M 0.19%
59,960
-500
125
$3.2M 0.19%
8,504
-181
3 4
5
6 7