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
201
$597K 0.06%
24,967
-5,250
202
$593K 0.06%
9,213
+5,470
203
$592K 0.06%
10,706
-1,014
204
$584K 0.05%
3,166
+147
205
$569K 0.05%
4,122
-9
206
$568K 0.05%
9,320
+3,616
207
$566K 0.05%
10,449
+30
208
$559K 0.05%
8,081
+4,984
209
$551K 0.05%
+27,950
210
$546K 0.05%
5,586
-7
211
$543K 0.05%
8,207
212
$518K 0.05%
15,909
213
$517K 0.05%
2,614
+20
214
$509K 0.05%
6,720
215
$508K 0.05%
17,200
+125
216
$502K 0.05%
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-3,517
217
$497K 0.05%
9,725
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218
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20,974
-4,600
219
$487K 0.05%
4,903
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220
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221
$479K 0.05%
1,630
222
$474K 0.04%
13,259
223
$471K 0.04%
12,870
-2,187
224
$467K 0.04%
5,337
-48
225
$464K 0.04%
16,263
-4,881
7 8
9
10 11