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
201
$560K 0.06%
86,873
-749
202
$560K 0.06%
3,525
+256
203
$554K 0.06%
+19,935
204
$554K 0.06%
4,910
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205
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206
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-83
207
$535K 0.05%
52,254
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208
$533K 0.05%
6,667
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209
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13,319
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210
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4,147
-1,312
211
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3,634
+10
212
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9,927
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213
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2,764
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214
$488K 0.05%
7,082
215
$486K 0.05%
9,528
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216
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217
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218
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219
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28,045
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220
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-37
221
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222
$465K 0.05%
21,668
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223
$456K 0.05%
3,253
-1,641
224
$455K 0.05%
9,103
+50
225
$453K 0.05%
5,000
7 8
9
10 11