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
276
$361K 0.03%
1,265
-2
277
$358K 0.03%
8,229
278
$357K 0.03%
1,758
-11
279
$356K 0.03%
4,137
+28
280
$356K 0.03%
13,966
+2,644
281
$356K 0.03%
3,092
282
$354K 0.03%
4,429
+64
283
$354K 0.03%
2,753
284
$354K 0.03%
1,701
285
$352K 0.03%
18,585
286
$348K 0.03%
+3,755
287
$347K 0.03%
3,775
+64
288
$346K 0.03%
2,283
+433
289
$343K 0.03%
11,329
-200
290
$342K 0.03%
2,906
291
$342K 0.03%
+7,321
292
$341K 0.03%
5,347
+130
293
$340K 0.03%
6,424
+351
294
$339K 0.03%
3,599
+39
295
$338K 0.03%
3,296
+100
296
$331K 0.03%
+22,833
297
$327K 0.03%
3,239
+100
298
$326K 0.03%
13,753
+7
299
$324K 0.03%
6,167
+689
300
$324K 0.03%
5,191
+346
10 11
12
13 14