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
126
$859K 0.1%
+13,847
127
$845K 0.1%
17,522
+7,961
128
$839K 0.1%
+34,058
129
$827K 0.1%
+55,068
130
$813K 0.1%
+34,802
131
$793K 0.09%
17,607
+12,513
132
– –
0
133
$767K 0.09%
+12,315
134
$758K 0.09%
+26,363
135
$753K 0.09%
+43,300
136
$753K 0.09%
+12,138
137
$744K 0.09%
14,344
+6,004
138
$737K 0.09%
29,084
+16,589
139
$724K 0.08%
10,575
+2,362
140
$708K 0.08%
11,103
+5,570
141
$708K 0.08%
44,985
+1,085
142
$694K 0.08%
+23,495
143
$629K 0.07%
70,450
+4,585
144
$612K 0.07%
+12,403
145
$608K 0.07%
+10,302
146
$607K 0.07%
+11,305
147
$591K 0.07%
+25,911
148
– –
0
149
$570K 0.07%
+17,800
150
$554K 0.06%
+15,798
4 5
6
7 8