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
$620M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17.1M
3
+$16.9M
4
BSM icon
Black Stone Minerals
BSM
+$8.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M

Top Sells

1
+$9.83M
2
+$3.87M
3
+$3.46M
4
CAFD
8point3 Energy Partners LP
CAFD
+$2.83M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.54M

Sector Composition

1 Energy 22.69%
2 Financials 4.67%
3 Utilities 4.51%
4 Industrials 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.28%
23,346
+5,026
27
$6.95M 1.12%
620,220
+131,193
28
$6.81M 1.1%
133,433
+19,027
29
$6.4M 1.03%
48,408
+3,915
30
$6.11M 0.98%
169,640
+35,260
31
$5.91M 0.95%
105,599
+16,480
32
$5.88M 0.95%
266,120
+30,755
33
$5.73M 0.92%
378,575
-187,215
34
$5.64M 0.91%
52,930
+6,241
35
$5.55M 0.9%
102,059
+22,475
36
$5.55M 0.9%
91,350
+4,000
37
$5.48M 0.88%
58,811
-27,264
38
$4.98M 0.8%
147,165
+49,570
39
$4.97M 0.8%
89,652
+8,990
40
$4.08M 0.66%
85,342
-72,311
41
$4.05M 0.65%
+121,350
42
$3.96M 0.64%
321,050
-107,070
43
$3.84M 0.62%
17,677
+2,695
44
$3.82M 0.62%
84,120
+11,180
45
$3.8M 0.61%
96,972
+19,202
46
$3.79M 0.61%
19,922
+895
47
$3.74M 0.6%
28,903
+3,733
48
$3.71M 0.6%
32,094
+3,929
49
$3.69M 0.6%
68,790
+7,180
50
$3.67M 0.59%
33,160
+2,348
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