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
26
$8.98M 0.91%
181,295
-20,705
27
$8.87M 0.9%
631,100
-130,100
28
$8.78M 0.89%
190,095
+2,525
29
$8.44M 0.85%
154,246
-11,238
30
$8.21M 0.83%
+458,170
31
$7.95M 0.8%
116,373
+4,679
32
$7.82M 0.79%
413,690
-4,935
33
$7.81M 0.79%
144,963
+2,512
34
$7.75M 0.78%
106,020
+26,360
35
$7.67M 0.78%
257,375
+204,475
36
$7.4M 0.75%
24,053
-60
37
$7.36M 0.74%
151,353
-16,296
38
$7.13M 0.72%
3,675,058
-62,265
39
$6.59M 0.67%
283,503
-4,490
40
$6.56M 0.66%
+124,520
41
$6.55M 0.66%
+180,325
42
$6.43M 0.65%
46,014
-23,478
43
$6.39M 0.65%
180,070
+11,350
44
$6.17M 0.62%
83,801
+1,903
45
$6.13M 0.62%
34,731
-3,736
46
$5.95M 0.6%
56,351
-944
47
$5.51M 0.56%
91,350
48
$5.44M 0.55%
104,050
-13,068
49
$5.33M 0.54%
155,235
+24,465
50
$5.23M 0.53%
73,760
+35,500
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