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
326
$283K 0.03%
13,611
+268
327
$280K 0.03%
+14,500
328
$279K 0.03%
13,045
329
$273K 0.03%
7,011
+68
330
$272K 0.03%
7,800
+999
331
$271K 0.03%
25,370
+69
332
$270K 0.03%
1,715
333
$270K 0.03%
2,629
334
$267K 0.03%
7,302
+1,187
335
$265K 0.03%
4,308
+165
336
$265K 0.03%
2,276
-21
337
$264K 0.03%
7,286
338
$262K 0.03%
16,603
+65
339
$261K 0.02%
3,820
+669
340
$259K 0.02%
+17,497
341
$257K 0.02%
2,963
+109
342
$256K 0.02%
2,751
343
$255K 0.02%
2,986
-125
344
$255K 0.02%
2,248
-34
345
$247K 0.02%
+1,641
346
$244K 0.02%
7,194
+780
347
$243K 0.02%
21,999
348
$243K 0.02%
+1,498
349
$243K 0.02%
1,559
350
$241K 0.02%
3,507
-393
12 13
14
15 16