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
101
$1.64M 0.19%
18,031
+15,347
102
$1.59M 0.19%
+33,700
103
$1.55M 0.18%
16,197
+6,397
104
$1.5M 0.18%
+11,580
105
$1.47M 0.17%
+52,900
106
$1.46M 0.17%
+30,158
107
$1.41M 0.16%
36,884
+21,880
108
$1.39M 0.16%
+80,700
109
$1.34M 0.16%
75,479
-24,916
110
$1.28M 0.15%
26,985
-2,905
111
$1.23M 0.14%
28,020
+17,469
112
$1.22M 0.14%
+55,667
113
$1.18M 0.14%
40,680
+9,975
114
$1.13M 0.13%
20,665
+3,720
115
– –
0
116
$1.09M 0.13%
+15,566
117
$1.02M 0.12%
+13,736
118
$1.02M 0.12%
48,074
+34,000
119
$995K 0.12%
104,710
+15,350
120
$969K 0.11%
33,205
+7,865
121
$959K 0.11%
+30,087
122
$917K 0.11%
26,321
+6,966
123
$884K 0.1%
+26,299
124
$882K 0.1%
+14,566
125
$877K 0.1%
+6,280
3 4
5
6 7