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
51
$5.22M 0.53%
26,359
-1,754
52
$5.21M 0.53%
54,823
+521
53
$5.17M 0.52%
201,000
+41,950
54
$5.11M 0.52%
85,178
+3,153
55
$5M 0.51%
18,739
+863
56
$4.97M 0.5%
19,919
+1,013
57
– –
0
58
$4.78M 0.48%
78,771
-19,289
59
$4.46M 0.45%
69,224
+55,377
60
$4.46M 0.45%
152,048
-11,506
61
$4.45M 0.45%
179,759
+7,425
62
$4.22M 0.43%
1,281,645
+546,120
63
$4.04M 0.41%
33,881
-1,650
64
$3.88M 0.39%
+154,150
65
$3.86M 0.39%
101,321
+2,903
66
$3.75M 0.38%
672,099
+154,854
67
$3.74M 0.38%
144,170
+3,235
68
$3.74M 0.38%
52,185
+3,025
69
$3.72M 0.38%
80,598
+43,714
70
$3.69M 0.37%
268,050
+1,050
71
$3.61M 0.36%
35,352
+11
72
$3.41M 0.35%
+45,565
73
$3.32M 0.34%
34,026
-749
74
$3.17M 0.32%
+55,623
75
$3.11M 0.31%
1,317,102
-124,960
1 2
3
4 5