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
51
$4.84M 0.57%
163,554
+65,557
52
$4.67M 0.55%
130,770
-180,140
53
$4.57M 0.53%
82,025
+16,021
54
$4.49M 0.53%
+159,050
55
$4.49M 0.53%
17,876
+8,651
56
$4.27M 0.5%
35,531
+2,371
57
$4.26M 0.5%
18,906
+1,229
58
– –
-321,050
59
$4.17M 0.49%
21,801
+1,879
60
$4.01M 0.47%
172,334
+78,625
61
$3.98M 0.47%
49,160
+6,280
62
$3.95M 0.46%
34,094
+5,191
63
$3.82M 0.45%
98,418
+1,446
64
– –
0
65
$3.51M 0.41%
267,000
+168,750
66
$3.45M 0.4%
29,387
+18,440
67
$3.44M 0.4%
140,935
+5,605
68
$3.43M 0.4%
1,442,062
+441,130
69
$3.35M 0.39%
35,341
+31,619
70
$3.32M 0.39%
34,775
+629
71
$3.3M 0.39%
66,676
+8,774
72
$3.28M 0.38%
96,927
+1,971
73
$3.16M 0.37%
+517,245
74
$3.1M 0.36%
156,035
+12,105
75
$3.08M 0.36%
277,290
-128,575
1 2
3
4 5