ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$78.8M 7.4%
945,714
-185,879
2
$65.5M 6.15%
644,801
+5,059
3
$38.1M 3.58%
1,433,120
-85
4
$34M 3.19%
344,829
+42,009
5
$29.3M 2.75%
1,057,799
-118,630
6
$27M 2.54%
180,305
-3,478
7
– –
0
8
$21.3M 2%
416,880
+216,080
9
$21.1M 1.98%
+421,150
10
$18.5M 1.74%
811,167
+45,653
11
$17.8M 1.67%
155,225
-771
12
$17.3M 1.63%
374,164
+23,340
13
$16.8M 1.57%
429,572
-30,669
14
$14.4M 1.35%
278,915
-4,280
15
$14M 1.31%
250,400
+8,360
16
$13.5M 1.27%
312,037
+6,565
17
$12.5M 1.17%
306,636
-848
18
$12.4M 1.16%
119,375
-2,465
19
$11.6M 1.09%
191,205
-11,260
20
$11.1M 1.04%
599,695
-6,175
21
$10.8M 1.01%
138,007
-13,166
22
$10.6M 0.99%
248,519
+61,210
23
$9.89M 0.93%
+290,621
24
$9.82M 0.92%
189,629
-35,083
25
$9.77M 0.92%
570,975
-225,825
1
2 3 4 5