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
$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
1
$92M 9.31%
1,097,270
+530,324
2
$62.8M 6.35%
+618,218
3
$40.2M 4.07%
1,463,468
+95,923
4
$30.8M 3.11%
1,160,404
+98,675
5
0
6
$27M 2.73%
192,033
-12,063
7
$25.2M 2.55%
294,806
-43,084
8
$23.7M 2.4%
194,763
+2,451
9
$19M 1.92%
449,200
-14,872
10
$18M 1.82%
778,326
-8,000
11
$14.4M 1.46%
305,472
+435
12
$13.6M 1.38%
322,492
-109,680
13
$13.4M 1.36%
126,261
-8,291
14
$13.3M 1.35%
349,104
-19,536
15
$12.7M 1.28%
294,630
-3,125
16
$12.1M 1.23%
219,452
-23,150
17
$11.7M 1.19%
654,870
+41,000
18
$11.7M 1.19%
224,200
-11,600
19
$11.2M 1.13%
141,296
-28,674
20
$11.2M 1.13%
210,390
-93,790
21
$10.6M 1.07%
745,550
+11,575
22
$10.5M 1.06%
217,453
-11,321
23
$10.3M 1.04%
671,950
+38,050
24
$10.2M 1.03%
215,232
-69,449
25
$9.46M 0.96%
841,345
-21,225