ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$47.9M 5.6%
566,946
+537,646
2
$38.6M 4.51%
1,367,545
+100,623
3
0
4
$27.7M 3.24%
1,061,729
+223,777
5
$27.1M 3.17%
204,096
-9,432
6
$25.2M 2.94%
337,890
+202,004
7
$23.3M 2.73%
192,312
+12,774
8
$20.3M 2.37%
464,072
+194,121
9
$18.3M 2.14%
786,326
+28,466
10
$16.7M 1.95%
432,172
+262,532
11
$15.9M 1.86%
304,180
+26,600
12
$14.4M 1.69%
115,645
-270
13
$13.7M 1.6%
+305,037
14
$13.6M 1.59%
169,970
+42,365
15
$13.4M 1.57%
134,552
-793
16
$13.4M 1.57%
284,681
+199,339
17
$13.2M 1.55%
368,640
-2,068
18
$13M 1.52%
242,602
+7,700
19
$12M 1.4%
297,755
-400
20
$11.7M 1.37%
228,774
+123,175
21
$11.7M 1.37%
733,975
+89,450
22
$11.5M 1.35%
202,000
+26,765
23
$11.3M 1.32%
235,800
+151,680
24
$10.6M 1.24%
613,870
+60,175
25
$10.6M 1.24%
633,900
+138,990