ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$62.9M
2
+$44.6M
3
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

1
+$13.6M
2
+$5.78M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.24M

Sector Composition

1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,495
252
– –
-11,908
253
– –
-13,559
254
– –
-14,566
255
– –
-13,851
256
– –
-10,302
257
– –
-18,456
258
– –
-25,911
7 8 9 10
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