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
101
$2.25M 0.23%
114,408
+44,538
102
$2.19M 0.22%
14,355
+1,198
103
$2.14M 0.22%
25,803
-9,433
104
$2.08M 0.21%
17,300
-4,574
105
$2.04M 0.21%
42,650
+1,450
106
$1.98M 0.2%
+29,996
107
$1.92M 0.19%
+7,821
108
$1.89M 0.19%
15,897
109
– –
0
110
$1.81M 0.18%
+30,960
111
$1.7M 0.17%
7,718
-3,779
112
– –
0
113
– –
0
114
$1.6M 0.16%
31,130
+3,110
115
$1.59M 0.16%
11,580
116
$1.41M 0.14%
44,458
-6,767
117
$1.38M 0.14%
16,492
-17,602
118
$1.38M 0.14%
46,430
+5,750
119
$1.36M 0.14%
28,075
-5,625
120
$1.33M 0.13%
28,186
-1,972
121
$1.32M 0.13%
64,174
+16,100
122
$1.31M 0.13%
76,175
+32,875
123
$1.26M 0.13%
16,085
+3,770
124
$1.22M 0.12%
11,358
-4,839
125
$1.2M 0.12%
111,785
+7,075
3 4
5
6 7