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
201
$1.38M 0.08%
6,177
+131
202
$1.34M 0.08%
6,248
+675
203
$1.27M 0.07%
4,790
+651
204
$1.25M 0.07%
+65,190
205
$1.24M 0.07%
3,306
+185
206
$1.23M 0.07%
33,073
-4,443
207
$1.23M 0.07%
28,913
-343
208
$1.23M 0.07%
10,371
+5,521
209
$1.2M 0.07%
6,570
+522
210
$1.19M 0.07%
4,950
+555
211
$1.17M 0.07%
21,312
+180
212
$1.17M 0.07%
7,360
+640
213
$1.15M 0.07%
108,650
-222,350
214
$1.15M 0.07%
6,692
-3,241
215
$1.13M 0.07%
26,166
-850
216
$1.13M 0.07%
19,135
+2,236
217
$1.1M 0.06%
+21,665
218
$1.1M 0.06%
7,524
-54
219
$1.1M 0.06%
322,623
-213,913
220
$1.1M 0.06%
10,007
+1,371
221
$1.09M 0.06%
27,289
+290
222
$1.02M 0.06%
4,818
+230
223
$1M 0.06%
29,759
+81
224
$1M 0.06%
31,480
-34,282
225
$991K 0.06%
30,975
+653
7 8
9
10 11