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
176
$233K 0.03%
+20,125
177
$231K 0.03%
+20,495
178
$227K 0.03%
+11,908
179
$214K 0.03%
+13,559
180
– –
0
181
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-4,420
182
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-8,400
183
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-2,050
184
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-2,265
185
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-98,905
186
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-7,420
187
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-4,060
188
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-3,800
189
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-12,540
190
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-182,585
191
– –
-1,428
192
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-5,164
193
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-5,750
194
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-11,695
195
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-5,285
196
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-538,552
197
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-92,658
198
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-12,354
199
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-13,080
200
– –
-1,782
5 6 7
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