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
126
$1.74M 0.16%
51,058
-1,832
127
$1.65M 0.15%
143,100
-350
128
$1.5M 0.14%
6,967
+4
129
$1.48M 0.14%
41,680
-4,200
130
$1.47M 0.14%
32,901
+2,670
131
$1.45M 0.14%
6,268
+217
132
$1.45M 0.13%
75,000
+3,200
133
$1.42M 0.13%
8,262
-326
134
$1.4M 0.13%
68,585
-309,884
135
$1.37M 0.13%
46,964
+781
136
$1.36M 0.13%
10,335
137
$1.33M 0.12%
55,393
+3,890
138
$1.33M 0.12%
32,785
-90,860
139
$1.33M 0.12%
9,686
-401
140
$1.32M 0.12%
6,245
+12
141
$1.32M 0.12%
+31,334
142
$1.31M 0.12%
28,763
+737
143
$1.29M 0.12%
47,986
-1,082
144
$1.28M 0.12%
14,388
+10
145
$1.24M 0.12%
22,704
+638
146
$1.22M 0.11%
8,746
-686
147
$1.2M 0.11%
28,000
-427
148
$1.19M 0.11%
19,716
-1,428
149
$1.19M 0.11%
10,015
150
$1.17M 0.11%
51,491
-1,194
4 5
6
7 8