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
151
– –
0
152
$979K 0.09%
14,520
+1,200
153
$975K 0.09%
8,842
+1,884
154
– –
0
155
$965K 0.09%
39,860
+1,950
156
$964K 0.09%
+8,725
157
$958K 0.09%
+54,192
158
$954K 0.09%
4,888
+176
159
$947K 0.09%
42,750
-25
160
$945K 0.09%
14,104
+3,376
161
$934K 0.09%
56,800
-575
162
$903K 0.08%
5,521
+344
163
$896K 0.08%
12,949
-1,138
164
$885K 0.08%
167,000
-47,025
165
$876K 0.08%
20,748
+14,305
166
$856K 0.08%
17,017
-1,796
167
$842K 0.08%
15,005
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168
$817K 0.08%
33,983
-1,075
169
$813K 0.08%
6,113
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170
$806K 0.08%
28,576
-5,597
171
$805K 0.08%
6,584
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172
$787K 0.07%
9,457
+125
173
$764K 0.07%
25,486
+1,215
174
$763K 0.07%
8,230
-32
175
$748K 0.07%
17,058
-1,983
5 6
7
8 9