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
+$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
126
$1.44M 0.14%
83,450
+7,275
127
$1.35M 0.13%
31,370
-4,534
128
$1.32M 0.12%
6,702
+43
129
$1.31M 0.12%
15,789
+4,556
130
$1.27M 0.12%
10,215
-5,225
131
$1.27M 0.12%
25,683
-2,623
132
$1.25M 0.12%
16,039
-897
133
$1.22M 0.11%
7,421
-568
134
$1.2M 0.11%
6,442
+5,319
135
$1.2M 0.11%
2,394
+1,684
136
$1.18M 0.11%
3,521
-594
137
$1.16M 0.11%
17,786
+1,919
138
$1.16M 0.11%
23,639
+11,751
139
$1.15M 0.11%
24,395
-85
140
$1.15M 0.11%
54,568
-1,000
141
$1.12M 0.11%
31,930
-150,815
142
$1.11M 0.1%
8,284
-447
143
$1.1M 0.1%
13,216
-520
144
$1.06M 0.1%
34,845
+14,775
145
– –
0
146
$1.04M 0.1%
30,182
147
$1.03M 0.1%
38,019
+5,614
148
$1.02M 0.1%
+6,243
149
$1.02M 0.1%
18,358
+1,637
150
$984K 0.09%
10,045
+117
4 5
6
7 8