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
76
$1.72M 0.28%
16,169
+1,039
77
$1.7M 0.27%
15,897
78
$1.66M 0.27%
96,585
+2,537
79
$1.6M 0.26%
100,395
-69,545
80
$1.57M 0.25%
19,411
+6,425
81
$1.47M 0.24%
29,890
+3,962
82
$1.46M 0.23%
230,920
+38,800
83
$1.26M 0.2%
98,250
+54,975
84
$1.16M 0.19%
16,285
+7,585
85
$1.14M 0.18%
10,947
+1,375
86
$970K 0.16%
+89,360
87
$966K 0.16%
737
+72
88
$914K 0.15%
+16,945
89
$896K 0.14%
9,800
+3,798
90
$870K 0.14%
5,285
+3,345
91
$822K 0.13%
+30,705
92
$759K 0.12%
5,164
+844
93
$738K 0.12%
+10,000
94
$691K 0.11%
+25,340
95
$690K 0.11%
43,900
-3,600
96
$645K 0.1%
+19,355
97
$583K 0.09%
12,540
+2,180
98
$535K 0.09%
8,213
+750
99
$506K 0.08%
15,004
+3,631
100
$492K 0.08%
+8,340
2 3
4
5 6