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
151
$1.03M 0.1%
8,470
-27
152
$1.02M 0.1%
6,231
-91
153
$1.02M 0.1%
9,857
+90
154
$1.01M 0.1%
36,475
+1,790
155
$999K 0.1%
52,944
156
$977K 0.1%
20,228
-149
157
$961K 0.1%
3,377
+727
158
$960K 0.1%
11,148
+313
159
$949K 0.1%
37,750
-153,055
160
$922K 0.09%
5,237
-434
161
$892K 0.09%
30,642
162
$863K 0.09%
49,352
+16,952
163
$856K 0.09%
13,674
+787
164
$854K 0.09%
+27,245
165
$849K 0.09%
8,001
-70
166
$841K 0.08%
33,983
167
– –
0
168
$835K 0.08%
19,162
+316
169
$825K 0.08%
3,094
-120
170
$817K 0.08%
5,600
+1,255
171
$816K 0.08%
17,413
-2,123
172
$815K 0.08%
23,616
+5
173
$767K 0.08%
50,425
-5,725
174
$741K 0.07%
3,901
+499
175
$736K 0.07%
4,404
-61
5 6
7
8 9