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
151
$2.44M 0.14%
17,575
+175
152
$2.41M 0.14%
11,008
+583
153
$2.39M 0.14%
22,124
-404
154
$2.39M 0.14%
27,943
+4,790
155
$2.32M 0.14%
27,420
-1,340
156
$2.32M 0.14%
+47,848
157
$2.3M 0.13%
32,720
-5,722
158
$2.26M 0.13%
+189,494
159
$2.25M 0.13%
76,701
-10,681
160
$2.22M 0.13%
30,840
-15,561
161
$2.18M 0.13%
108,686
-11,228
162
$2.18M 0.13%
144,575
-72,925
163
$2.17M 0.13%
9,204
+69
164
$2.16M 0.13%
94,983
+77,757
165
$2.14M 0.13%
13,342
+1,689
166
$2.13M 0.12%
17,663
-4,918
167
$2.12M 0.12%
21,275
+118
168
$2.09M 0.12%
35,881
-665
169
$2.08M 0.12%
80,992
-4,698
170
$2.07M 0.12%
+28,800
171
$2.06M 0.12%
139,792
+4,322
172
$2.04M 0.12%
9,797
-279
173
$1.89M 0.11%
116,302
+8,254
174
$1.89M 0.11%
28,478
+5,623
175
$1.85M 0.11%
60,080
+1,550
5 6
7
8 9