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
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.33M
3
+$5.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.37M

Top Sells

1
+$7.74M
2
+$6.34M
3
+$4.25M
4
TCP
TC Pipelines LP
TCP
+$3.69M
5
NEM icon
Newmont
NEM
+$3.24M

Sector Composition

1 Energy 14.52%
2 Technology 9.25%
3 Industrials 5.55%
4 Communication Services 5.01%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 5.59%
596,647
+579
2
$44.8M 4.17%
321,970
-7,545
3
$42.6M 3.98%
419,236
-5,030
4
$35.3M 3.29%
1,517,051
-28,460
5
$28.5M 2.66%
996,277
+23,013
6
$28.4M 2.65%
262,440
+16,073
7
$27.6M 2.57%
492,732
+2,340
8
$22.3M 2.08%
334,049
+3,566
9
$19.7M 1.84%
118,437
-1,229
10
$19.1M 1.78%
1,551,670
-70,686
11
$18.7M 1.74%
400,745
+137
12
$18.3M 1.71%
300,760
+5,180
13
$17.6M 1.64%
+694,974
14
$14.1M 1.31%
427,014
+38,001
15
$13.7M 1.28%
123,019
-1,026
16
$13M 1.21%
153,469
+35,205
17
$11.6M 1.08%
257,388
-304
18
$11.5M 1.07%
878,810
+82,174
19
$11.3M 1.05%
216,755
+3,489
20
$10.8M 1%
686,188
-47,480
21
$10.5M 0.98%
207,592
-1,075
22
$10M 0.94%
123,701
-2,030
23
$9.29M 0.87%
152,100
+240
24
$8.92M 0.83%
1,049,057
+455,596
25
$8.88M 0.83%
217,342
-505
1
2 3 4 5