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
176
$480K 0.05%
+9,175
177
$456K 0.05%
15,909
+50
178
$437K 0.04%
+2,304
179
$421K 0.04%
+3,691
180
$420K 0.04%
+3,481
181
$401K 0.04%
13,175
-4,625
182
$382K 0.04%
12,250
+685
183
$373K 0.04%
+15,550
184
$356K 0.04%
15,415
-275
185
$345K 0.03%
+9,100
186
$345K 0.03%
18,190
187
$331K 0.03%
8,654
-17,645
188
$331K 0.03%
+9,868
189
$326K 0.03%
16,160
-1,050
190
$319K 0.03%
12,420
191
$315K 0.03%
+3,339
192
$315K 0.03%
+11,725
193
$301K 0.03%
+9,881
194
$292K 0.03%
+6,367
195
$289K 0.03%
+1,664
196
$286K 0.03%
+8,332
197
$285K 0.03%
+1,884
198
$279K 0.03%
+1,788
199
$274K 0.03%
+1,454
200
$273K 0.03%
+6,821
6 7
8
9 10