ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
426
$62K 0.01%
427
-192
427
$62K 0.01%
28,530
+242
428
$58K 0.01%
26,216
+2,656
429
$52K 0.01%
18,134
+4,801
430
$49K ﹤0.01%
1,294
+171
431
$47K ﹤0.01%
30,558
-1,808
432
$46K ﹤0.01%
+19,552
433
$46K ﹤0.01%
11,058
434
$45K ﹤0.01%
+12,791
435
$37K ﹤0.01%
535
-61
436
$32K ﹤0.01%
28,000
437
$24K ﹤0.01%
19,499
438
$22K ﹤0.01%
+7,050
439
$17K ﹤0.01%
+1,100
440
– –
-5,648
441
– –
-65,578
442
– –
-12,268
443
– –
-15,464
444
– –
-194,757
445
– –
-17,834
446
– –
-12,963
447
– –
-6,955
448
– –
-19,935
449
– –
-40,681
450
– –
-11,035
15 16 17
18
19