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
$1.71B
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
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
1
$136M 7.96%
2,518,118
+988,562
2
$73M 4.27%
328,148
+4,692
3
$55.6M 3.25%
1,730,895
-173,892
4
$50.2M 2.93%
1,303,401
+57,097
5
$49.3M 2.88%
371,784
-427
6
$30M 1.75%
342,080
+12,720
7
$29.1M 1.7%
114,928
-2,815
8
$28.4M 1.66%
364,116
+3,754
9
$27.8M 1.62%
+673,703
10
$26.3M 1.54%
161,440
-5,360
11
$24.4M 1.42%
1,243,098
-130,423
12
$24.1M 1.41%
1,247,209
+51,750
13
$21.1M 1.23%
811,209
+25,030
14
$19.8M 1.15%
387,300
-421
15
$19M 1.11%
330,722
-92,194
16
$18.8M 1.1%
565,961
-2,762
17
$17.5M 1.02%
159,064
+14,218
18
$16.8M 0.98%
1,080,076
+56,322
19
$16.6M 0.97%
139,932
-1,819
20
$15.4M 0.9%
1,106,615
-171,240
21
$14.6M 0.85%
532,383
-151,769
22
$13.9M 0.81%
217,603
+479
23
$13.8M 0.8%
108,237
+18,137
24
$13.3M 0.78%
93,725
+5,609
25
$13.1M 0.77%
149,820
+1,680
1
2 3 4 5