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
76
$3.09M 0.31%
38,228
-562
77
$3.05M 0.31%
57,725
+2,650
78
$2.95M 0.3%
14,135
-7,666
79
$2.93M 0.3%
297,725
+20,435
80
$2.86M 0.29%
85,786
81
$2.84M 0.29%
162,800
-4,719
82
$2.81M 0.28%
33,558
-3,027
83
$2.8M 0.28%
16,988
+1,885
84
$2.79M 0.28%
146,885
-9,150
85
$2.78M 0.28%
80,851
-16,076
86
$2.77M 0.28%
52,296
-14,380
87
$2.75M 0.28%
22,006
-7,381
88
$2.75M 0.28%
+70,375
89
$2.71M 0.27%
37,398
+822
90
$2.69M 0.27%
+49,085
91
– –
0
92
$2.62M 0.26%
+301,050
93
$2.49M 0.25%
111,305
-249,660
94
$2.46M 0.25%
46,328
+33,925
95
$2.43M 0.25%
+108,570
96
$2.42M 0.25%
22,554
-1,026
97
$2.39M 0.24%
+67,125
98
$2.33M 0.24%
67,304
+750
99
$2.32M 0.23%
181,770
-19,933
100
$2.27M 0.23%
109,969
+18,199
2 3
4
5 6