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
$1.05B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.6M
3
+$9.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.42M
5
NLY icon
Annaly Capital Management
NLY
+$8.88M

Top Sells

1
+$11.3M
2
+$4.56M
3
+$3.23M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.21M
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$2.97M

Sector Composition

1 Energy 14.42%
2 Technology 9.35%
3 Industrials 5.78%
4 Communication Services 4.88%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.05%
+32,876
227
$518K 0.05%
7,504
228
$514K 0.05%
5,277
+126
229
$512K 0.05%
2,492
+571
230
$506K 0.05%
3,697
+685
231
$483K 0.05%
+38,845
232
$479K 0.05%
4,147
233
$477K 0.05%
7,123
+41
234
$468K 0.04%
16,250
+5,000
235
$467K 0.04%
+22,250
236
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9,665
+4,718
237
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3,333
-120
238
$454K 0.04%
12,573
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239
$446K 0.04%
13,434
+2,014
240
$446K 0.04%
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241
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242
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243
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244
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245
$426K 0.04%
6,029
+1,142
246
$423K 0.04%
7,365
-39,752
247
$422K 0.04%
2,185
+31
248
$419K 0.04%
3,778
-658
249
$417K 0.04%
3,130
+87
250
$417K 0.04%
9,205
-323
8 9
10
11 12