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
26
$8.55M 0.81%
214,609
-4,444
27
$8.42M 0.8%
287,479
+10,556
28
$8.41M 0.8%
76,416
+110
29
$8.34M 0.8%
88,080
+9,520
30
$8.22M 0.78%
151,860
+920
31
$7.84M 0.75%
378,469
+46,450
32
$7.74M 0.74%
212,934
-4,150
33
$7.66M 0.73%
678,108
-26,475
34
$7.5M 0.72%
229,891
+79,935
35
$7.11M 0.68%
518,825
+12,920
36
$7.1M 0.68%
277,715
-9,935
37
$6.95M 0.66%
49,752
-1,396
38
$6.91M 0.66%
5,482,325
+1,903,395
39
$6.79M 0.65%
48,781
+1,755
40
$6.57M 0.63%
2,999,458
-389,605
41
$6.32M 0.6%
130,930
+6,070
42
$6.32M 0.6%
123,872
-1,193
43
$6.31M 0.6%
95,964
+16,358
44
$6.22M 0.59%
60,265
+368
45
$6.08M 0.58%
123,809
-2,470
46
$5.99M 0.57%
97,533
+11,781
47
$5.99M 0.57%
593,461
-105,856
48
$5.98M 0.57%
+521,843
49
$5.97M 0.57%
385,025
-132,370
50
$5.93M 0.57%
27,842
+738
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2
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