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
176
$1.83M 0.11%
16,612
+527
177
$1.8M 0.11%
36,624
-35,915
178
$1.8M 0.11%
7,669
+32
179
$1.79M 0.1%
10,035
+5
180
$1.77M 0.1%
7,218
+5,885
181
$1.7M 0.1%
+775,683
182
$1.66M 0.1%
33,249
-1,550
183
$1.64M 0.1%
736
-5
184
$1.63M 0.1%
37,251
+43
185
$1.59M 0.09%
15,875
-1,416
186
$1.59M 0.09%
28,570
-710
187
$1.57M 0.09%
135,500
+121,400
188
$1.56M 0.09%
399,645
+389,361
189
$1.54M 0.09%
33,495
+25,575
190
$1.5M 0.09%
29,606
-8,975
191
$1.5M 0.09%
61,048
+4,526
192
$1.46M 0.09%
59,133
+3,597
193
$1.44M 0.08%
6,703
-18
194
$1.43M 0.08%
39,416
+608
195
$1.42M 0.08%
34,514
+3,350
196
$1.42M 0.08%
3,963
-670
197
$1.41M 0.08%
37,163
-287
198
$1.4M 0.08%
7,922
+3,830
199
$1.39M 0.08%
64,824
+2,720
200
$1.38M 0.08%
37,684
+1,244
6 7
8
9 10