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
151
$1.15M 0.11%
18,068
+1,850
152
$1.14M 0.11%
3,813
153
$1.13M 0.1%
8,102
154
$1.09M 0.1%
62,720
+8
155
$1.09M 0.1%
18,594
+175
156
$1.06M 0.1%
5,536
+60
157
$1.06M 0.1%
2,384
-179
158
$1.04M 0.1%
10,027
+23
159
$1.04M 0.1%
20,599
-1,546
160
$1.03M 0.1%
38,005
-112,305
161
$1.02M 0.09%
7,865
-129
162
$1.01M 0.09%
11,573
+596
163
$979K 0.09%
30,642
164
$965K 0.09%
24,811
-230
165
$953K 0.09%
33,808
-785
166
$953K 0.09%
52,588
-356
167
$940K 0.09%
66,370
-1,300
168
$907K 0.08%
15,420
+1,389
169
$875K 0.08%
2,672
170
$870K 0.08%
3,148
-123
171
$870K 0.08%
29,549
-161
172
$866K 0.08%
37,309
-1,368
173
$843K 0.08%
40,916
-11,645
174
$840K 0.08%
10,785
-3,738
175
$828K 0.08%
6,469
5 6
7
8 9