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
126
$226K 0.04%
+1,500
127
$225K 0.04%
14,944
-143,815
128
$219K 0.04%
+1,428
129
$218K 0.04%
2,175
130
$211K 0.03%
+3,800
131
$209K 0.03%
+1,782
132
$206K 0.03%
+7,420
133
$200K 0.03%
+5,750
134
$197K 0.03%
+12,675
135
$184K 0.03%
+12,354
136
$133K 0.02%
13,080
137
– –
-60,952
138
– –
-20,326
2 3 4 5
6