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
101
$461K 0.07%
+5,155
102
$453K 0.07%
+10,551
103
$439K 0.07%
65,865
+50
104
$421K 0.07%
9,561
+3,750
105
$407K 0.07%
+8,400
106
$405K 0.07%
2,050
-100
107
$376K 0.06%
19,790
-600
108
$375K 0.06%
+11,695
109
$375K 0.06%
15,940
-800
110
$370K 0.06%
+15,790
111
$370K 0.06%
+14,074
112
$362K 0.06%
+2,265
113
$345K 0.06%
+3,722
114
$337K 0.05%
+16,545
115
$327K 0.05%
5,925
+175
116
$320K 0.05%
4,420
+725
117
$308K 0.05%
5,533
118
$303K 0.05%
+12,495
119
$279K 0.05%
+9,215
120
$275K 0.04%
+4,060
121
$265K 0.04%
+4,333
122
$260K 0.04%
+9,050
123
$247K 0.04%
1,529
124
$234K 0.04%
+2,684
125
$228K 0.04%
+5,094
2 3 4
5
6