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
$855M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$15M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$10.1M
5
JWN
Nordstrom
JWN
+$9.4M

Top Sells

1
+$54.8M
2
+$6.43M
3
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.19M

Sector Composition

1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.11%
360,965
+55,405
27
$9.49M 1.11%
862,570
+242,350
28
$9.39M 1.1%
187,570
+29,575
29
$9.04M 1.06%
69,492
+21,084
30
$8.79M 1.03%
761,200
+168,110
31
$8.72M 1.02%
165,484
-2,688
32
– –
0
33
$8.26M 0.97%
167,649
+104,798
34
$8.08M 0.94%
418,625
-217,245
35
$7.55M 0.88%
142,451
+9,018
36
$7.23M 0.85%
24,113
+767
37
$6.99M 0.82%
111,694
+9,635
38
$6.61M 0.77%
287,993
+21,873
39
$6.57M 0.77%
38,467
+36,967
40
$6.17M 0.72%
+117,118
41
$6.1M 0.71%
57,295
+4,365
42
$5.97M 0.7%
+79,660
43
$5.91M 0.69%
168,720
+47,370
44
$5.91M 0.69%
+3,737,323
45
$5.55M 0.65%
91,350
46
– –
0
47
$5.41M 0.63%
98,060
+8,408
48
$5.24M 0.61%
81,898
+13,108
49
$5.15M 0.6%
28,113
+9,769
50
$5.09M 0.6%
54,302
-4,509
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