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
401
$185K 0.02%
11,052
+6
402
$181K 0.02%
+13,166
403
$180K 0.02%
+15,516
404
$179K 0.02%
+12,795
405
$175K 0.02%
+14,780
406
$173K 0.02%
39,411
+3,856
407
$168K 0.02%
+12,171
408
$157K 0.02%
+21,027
409
$155K 0.01%
32,594
+2,703
410
$153K 0.01%
38,611
-3,148
411
$149K 0.01%
14,636
+1,009
412
$138K 0.01%
11,791
-793
413
$128K 0.01%
37,125
-1,950
414
$122K 0.01%
+10,635
415
$113K 0.01%
11,044
416
$103K 0.01%
13,964
-9,154
417
$99K 0.01%
16,253
+178
418
$93K 0.01%
13,777
419
$85K 0.01%
10,313
420
$84K 0.01%
+12,096
421
$78K 0.01%
10,004
-5,937
422
$75K 0.01%
3,658
-240
423
$71K 0.01%
+15,305
424
$71K 0.01%
+5,719
425
$69K 0.01%
2,699
-531
15 16
17
18 19