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
126
$1.58M 0.16%
46,080
-1,200
127
$1.54M 0.15%
223,255
-140
128
$1.5M 0.15%
70,825
-29,075
129
$1.49M 0.15%
6,158
-1,419
130
$1.49M 0.15%
56,959
-869
131
– –
0
132
$1.34M 0.13%
374,488
+10,987
133
$1.34M 0.13%
3,502
-548
134
$1.31M 0.13%
10,451
-1
135
$1.3M 0.13%
49,787
+4,125
136
$1.3M 0.13%
54,925
+284
137
$1.27M 0.13%
8,147
-1,927
138
$1.27M 0.13%
47,067
+17,395
139
$1.23M 0.12%
14,370
-26,056
140
$1.2M 0.12%
40,681
+225
141
$1.18M 0.12%
20,007
+1,087
142
$1.18M 0.12%
+138,150
143
$1.18M 0.12%
59,052
+728
144
$1.17M 0.12%
23,011
-245,817
145
$1.14M 0.11%
34,500
-450
146
$1.13M 0.11%
5,901
+290
147
$1.09M 0.11%
2,558
+78
148
$1.09M 0.11%
9,964
-146
149
$1.06M 0.11%
7,896
-163
150
$1.06M 0.11%
13,785
4 5
6
7 8