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
151
$767K 0.08%
11,383
-4,183
152
– –
0
153
$747K 0.08%
+20,100
154
$744K 0.08%
10,575
155
$742K 0.08%
21,783
-1,712
156
$741K 0.08%
46,360
+1,375
157
$735K 0.07%
55,212
+144
158
$708K 0.07%
13,129
+8,391
159
$676K 0.07%
+5,467
160
$663K 0.07%
30,217
-25,450
161
$657K 0.07%
+2,444
162
$657K 0.07%
14,319
-3,288
163
$655K 0.07%
+6,604
164
$641K 0.06%
68,725
-1,725
165
$600K 0.06%
+9,379
166
$597K 0.06%
10,397
-908
167
$589K 0.06%
19,934
-9,150
168
$588K 0.06%
+6,084
169
$573K 0.06%
22,525
+1,700
170
$572K 0.06%
+6,720
171
$569K 0.06%
+3,875
172
$558K 0.06%
9,115
-1,988
173
$508K 0.05%
15,381
+950
174
$496K 0.05%
+17,075
175
$486K 0.05%
10,853
-16,132
5 6
7
8 9