ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$44.5M
3
+$8.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
DCP
DCP Midstream, LP
DCP
+$6.55M

Top Sells

1
+$30.5M
2
+$13.7M
3
+$8.65M
4
GEL icon
Genesis Energy
GEL
+$5.58M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.45M

Sector Composition

1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.02%
+3,748
227
– –
0
228
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0
229
– –
0
230
$146K 0.01%
+4,750
231
– –
0
232
– –
0
233
$7K ﹤0.01%
+1
234
– –
-14,566
235
– –
-13,851
236
– –
-13,259
237
– –
-75,479
238
– –
-54,566
239
– –
0
240
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-12,513
241
– –
-102,329
242
– –
0
243
– –
-11,555
244
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-12,533
245
– –
-12,278
246
– –
-18,375
247
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-15,798
248
– –
-5,123
249
– –
-10,362
250
– –
-43,792
7 8 9
10
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