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
$954M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$10.8M
3 +$8.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.82M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.49M

Sector Composition

1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.12%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.1M 6.08%
580,503
-41,970
2
$53.8M 5.64%
533,185
-91,900
3
$44.5M 4.66%
1,992,621
+654,675
4
$31.7M 3.32%
312,283
-32,036
5
$25.4M 2.66%
1,034,212
-18,970
6
0
7
$19M 1.99%
141,095
-27,319
8
$18.8M 1.97%
476,848
+98,508
9
$15.8M 1.65%
414,521
+300
10
$15M 1.57%
290,000
+38,540
11
$13.5M 1.42%
268,828
-143,273
12
$13.5M 1.41%
269,005
-131,820
13
$12.5M 1.31%
128,035
+12,098
14
$12.3M 1.28%
214,926
+119,520
15
$11.3M 1.18%
215,847
+28,235
16
$10.8M 1.14%
287,832
-4,948
17
$10.8M 1.13%
+170,370
18
$10.5M 1.1%
268,677
-51,410
19
$9.98M 1.05%
128,028
-9,391
20
$9.91M 1.04%
118,494
-7,378
21
$9.83M 1.03%
744,187
+666,537
22
$9.61M 1.01%
291,120
+906
23
$9.31M 0.98%
199,328
-273,937
24
$8.49M 0.89%
812,558
-388,960
25
$8.13M 0.85%
525,120
-53,185