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 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
1
$54.8M 8.83%
538,552
+168,327
2
$37.6M 6.07%
1,266,922
+568,945
3
$27.1M 4.37%
213,528
-9,172
4
$22.7M 3.66%
837,952
+228,355
5
$21.6M 3.49%
179,538
+57,200
6
$17.1M 2.76%
+757,860
7
$15.3M 2.46%
277,580
+58,720
8
$14.5M 2.34%
115,915
-78,555
9
$13.1M 2.11%
135,345
+13,097
10
$12.7M 2.05%
370,708
+27,312
11
$12.5M 2.01%
269,951
+62,917
12
$11.8M 1.91%
310,910
-125
13
$11.6M 1.88%
234,902
+35,582
14
$11.2M 1.81%
175,235
+48,585
15
$11.2M 1.8%
635,870
+91,365
16
$11M 1.78%
298,155
+18,900
17
$10.3M 1.66%
644,525
+164,325
18
$10.2M 1.65%
127,605
+28,467
19
$9.7M 1.56%
305,560
+107,225
20
$9.37M 1.51%
135,886
+15,969
21
$8.73M 1.41%
+553,695
22
$8.41M 1.36%
168,172
+19,131
23
$8.39M 1.35%
494,910
+108,725
24
$8.3M 1.34%
593,090
+459,140
25
$8.17M 1.32%
157,995
+50,590