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
76
$3.02M 0.35%
38,790
+1,178
77
$3M 0.35%
36,585
+17,174
78
$2.97M 0.35%
36,576
+1,297
79
$2.93M 0.34%
+35,236
80
$2.79M 0.33%
91,770
+4,645
81
$2.77M 0.32%
+55,075
82
$2.73M 0.32%
735,525
+4,750
83
$2.72M 0.32%
38,260
+21,975
84
$2.68M 0.31%
+85,786
85
$2.61M 0.31%
201,703
+728
86
$2.44M 0.29%
21,874
-10,220
87
$2.42M 0.28%
+167,519
88
$2.32M 0.27%
23,580
+7,411
89
$2.3M 0.27%
+15,103
90
$2.25M 0.26%
+11,497
91
$2.22M 0.26%
102,329
+5,744
92
$1.95M 0.23%
+13,157
93
$1.92M 0.22%
+66,554
94
$1.88M 0.22%
+41,200
95
$1.77M 0.21%
15,897
96
– –
-230,920
97
$1.73M 0.2%
+57,633
98
$1.71M 0.2%
28,049
+23,716
99
$1.71M 0.2%
+69,870
100
$1.67M 0.2%
51,225
-2,095
2 3
4
5 6