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
126
$3.19M 0.19%
233,340
+143,218
127
$3.18M 0.19%
57,637
-9,425
128
$3.17M 0.19%
39,167
+15,453
129
$3.14M 0.18%
137,029
+2,893
130
$3.04M 0.18%
421,830
-252,633
131
$3.01M 0.18%
72,960
+20,825
132
$2.96M 0.17%
12,122
-79
133
$2.93M 0.17%
134,790
+17,889
134
$2.91M 0.17%
33,744
+28,938
135
$2.83M 0.17%
246,353
+9,563
136
$2.82M 0.17%
53,479
137
$2.8M 0.16%
14,403
+4,273
138
$2.79M 0.16%
25,570
+1,625
139
$2.75M 0.16%
123,384
+51,012
140
$2.74M 0.16%
40,393
+12
141
$2.69M 0.16%
27,747
+26
142
$2.65M 0.15%
11,514
+8,302
143
$2.65M 0.15%
62,825
+28,649
144
$2.61M 0.15%
10,042
-1,843
145
$2.56M 0.15%
22,451
+19,126
146
$2.53M 0.15%
23,679
-2,570
147
$2.53M 0.15%
60,495
-741
148
$2.53M 0.15%
102,968
+18,684
149
$2.5M 0.15%
20,833
+3,832
150
$2.47M 0.14%
12,615
+7,444
4 5
6
7 8