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
151
$514K 0.06%
20,825
+5,035
152
$501K 0.06%
+13,259
153
$501K 0.06%
+14,457
154
$487K 0.06%
54,566
-338,484
155
$480K 0.06%
+15,859
156
$479K 0.06%
+10,362
157
$468K 0.05%
14,431
+5,216
158
$450K 0.05%
+11,971
159
$427K 0.05%
+12,513
160
$394K 0.05%
+18,456
161
$375K 0.04%
+12,533
162
$363K 0.04%
15,690
-250
163
$357K 0.04%
11,565
+2,515
164
$349K 0.04%
+13,851
165
$347K 0.04%
18,190
-1,600
166
$345K 0.04%
26,631
+11,687
167
$324K 0.04%
+12,420
168
$306K 0.04%
+17,210
169
$291K 0.03%
+43,792
170
$266K 0.03%
+4,738
171
$255K 0.03%
+18,375
172
– –
0
173
$251K 0.03%
+11,555
174
$250K 0.03%
+5,123
175
$245K 0.03%
+12,278
5 6
7
8 9