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
301
$323K 0.03%
+17,800
302
$321K 0.03%
10,806
303
$319K 0.03%
1,861
-61
304
$318K 0.03%
+11,525
305
$316K 0.03%
2,483
306
$314K 0.03%
10,965
+715
307
$313K 0.03%
7,229
-338
308
$308K 0.03%
49,744
-55,000
309
$307K 0.03%
12,685
+546
310
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311
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4,031
-2,763
312
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7,745
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313
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314
$298K 0.03%
1,729
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315
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316
$296K 0.03%
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317
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318
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319
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5,353
-24
320
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3,537
-174
321
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1,239
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322
$286K 0.03%
5,240
+1,139
323
$286K 0.03%
69,560
+16,280
324
$284K 0.03%
3,662
325
$284K 0.03%
5,705
-30
11 12
13
14 15