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
126
$1.19M 0.12%
+8,085
127
$1.19M 0.12%
+11,089
128
$1.13M 0.11%
18,097
+3,753
129
$1.11M 0.11%
35,825
+2,620
130
$1.07M 0.11%
21,800
+1,135
131
$1.05M 0.11%
13,736
132
– –
0
133
$1.02M 0.1%
28,561
+2,240
134
$1.01M 0.1%
57,375
-23,325
135
$982K 0.1%
18,288
-9,761
136
$936K 0.09%
7,375
-108,270
137
$935K 0.09%
30,660
-26,973
138
$914K 0.09%
+24,960
139
$912K 0.09%
30,182
+95
140
$912K 0.09%
30,188
+3,825
141
$872K 0.09%
+4,685
142
$852K 0.09%
34,058
143
$843K 0.09%
+13,150
144
$813K 0.08%
17,154
-368
145
$796K 0.08%
+4,045
146
$792K 0.08%
12,138
147
$788K 0.08%
+2,673
148
$782K 0.08%
33,711
-1,091
149
$782K 0.08%
8,514
-9,517
150
$774K 0.08%
5,380
-900
4 5
6
7 8