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
51
$3.54M 0.57%
66,004
+18,357
52
$3.37M 0.54%
405,865
+169,410
53
$3.34M 0.54%
37,612
+2,413
54
$3.29M 0.53%
393,050
-16,653
55
$3.2M 0.52%
+135,330
56
$3.13M 0.5%
+182,585
57
$3.11M 0.5%
+143,930
58
$3.11M 0.5%
18,344
+1,087
59
$3.09M 0.5%
62,851
+25,125
60
$3.06M 0.49%
34,146
+2,320
61
$3.04M 0.49%
42,880
+11,385
62
$3.03M 0.49%
94,956
+58,780
63
$2.87M 0.46%
1,000,932
+323,232
64
$2.84M 0.46%
35,279
+2,435
65
$2.79M 0.45%
97,997
+12,892
66
$2.72M 0.44%
+98,905
67
$2.59M 0.42%
+200,975
68
$2.59M 0.42%
57,902
+3,250
69
$2.48M 0.4%
29,300
70
$2.4M 0.39%
87,125
+11,638
71
$2.32M 0.37%
730,775
+125,075
72
$2.23M 0.36%
+9,225
73
$2.12M 0.34%
93,709
+44,125
74
$2.12M 0.34%
92,658
+7,110
75
$1.75M 0.28%
53,320
+5,310
1 2
3
4 5