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
201
$273K 0.03%
+2,590
202
$269K 0.03%
+2,337
203
$266K 0.03%
+8,097
204
$265K 0.03%
+4,095
205
$258K 0.03%
+12,465
206
– –
0
207
$255K 0.03%
+2,977
208
– –
0
209
$248K 0.03%
22,100
-4,531
210
$247K 0.03%
+1,842
211
$247K 0.03%
6,407
-8,050
212
$246K 0.02%
+4,314
213
$245K 0.02%
+8,559
214
$243K 0.02%
+1,638
215
$243K 0.02%
+3,025
216
$243K 0.02%
+5,450
217
$234K 0.02%
+1,500
218
$228K 0.02%
+3,844
219
$224K 0.02%
+9,433
220
$220K 0.02%
+2,586
221
$216K 0.02%
+674
222
$216K 0.02%
+6,816
223
$213K 0.02%
+4,942
224
$203K 0.02%
+1,148
225
$202K 0.02%
+1,174
7 8
9
10 11