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
$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
1
$60.3M 6.05%
601,143
+20,640
2
$43.8M 4.39%
430,778
-102,407
3
$39.8M 3.99%
1,559,768
-432,853
4
$37.1M 3.72%
314,161
+1,878
5
$28.2M 2.83%
968,014
-66,198
6
$22.2M 2.22%
466,804
-10,044
7
$21.8M 2.19%
139,416
-1,679
8
– –
0
9
$18.9M 1.9%
416,453
+1,932
10
$17.1M 1.72%
291,340
+1,340
11
$13.6M 1.36%
125,985
-2,050
12
$13.1M 1.32%
216,380
+1,454
13
$12.3M 1.24%
285,976
-1,856
14
$12.1M 1.21%
187,630
+17,260
15
$11.9M 1.2%
214,243
-1,604
16
$11.9M 1.19%
773,173
+28,986
17
$11.6M 1.17%
270,697
+2,020
18
$10.2M 1.02%
127,810
-218
19
$9.96M 1%
118,444
-50
20
$9.87M 0.99%
196,217
-72,788
21
$9.8M 0.98%
293,674
+2,554
22
$9.15M 0.92%
276,923
-2,388
23
$9.14M 0.92%
244,745
-4,775
24
$9.13M 0.92%
517,395
-7,725
25
$8.94M 0.9%
699,317
+184,504
1
2 3 4 5