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
1
$59.8M 5.7%
596,068
-5,075
2
$44.1M 4.21%
329,515
+15,354
3
$43.2M 4.12%
424,266
-6,512
4
$38.8M 3.7%
1,545,511
-14,257
5
$28.1M 2.68%
973,264
+5,250
6
$26.5M 2.53%
+246,367
7
$24.3M 2.31%
490,392
+23,588
8
$21.8M 2.08%
330,483
+142,853
9
$20.6M 1.97%
+1,622,356
10
$19.6M 1.86%
119,666
-19,750
11
$19.1M 1.82%
400,608
-15,845
12
$16M 1.52%
295,580
+4,240
13
$13.8M 1.31%
124,045
-1,940
14
$13.5M 1.29%
389,013
+95,339
15
$11.9M 1.13%
213,266
-977
16
$11.5M 1.1%
257,692
-28,284
17
$11.2M 1.07%
796,636
+23,463
18
$10.5M 1%
208,667
+12,450
19
$10.1M 0.97%
125,731
-2,079
20
$10M 0.96%
118,264
-180
21
$9.47M 0.9%
+733,668
22
$9.35M 0.89%
217,847
-52,850
23
$8.88M 0.85%
+243,214
24
$8.83M 0.84%
30,128
+1,424
25
$8.59M 0.82%
44,518
+4,317
1
2 3 4 5