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
51
$5.65M 0.54%
67,258
-25,199
52
$5.48M 0.52%
20,344
+64
53
$5.37M 0.51%
31,690
+244
54
$5.16M 0.49%
86,232
+7,903
55
$4.85M 0.46%
55,444
+6,740
56
$4.65M 0.44%
123,645
-121,100
57
$4.64M 0.44%
145,580
-33,892
58
$4.63M 0.44%
57,920
+2,186
59
$4.42M 0.42%
38,408
-289
60
$4.41M 0.42%
85,710
+1,750
61
$4.34M 0.41%
34,840
+5,446
62
$4.25M 0.4%
95,035
-3,360
63
$4.23M 0.4%
150,310
-41,550
64
$4.13M 0.39%
16,947
+245
65
$3.91M 0.37%
73,208
66
$3.91M 0.37%
69,771
+16,072
67
$3.87M 0.37%
41,906
+27
68
$3.86M 0.37%
18,295
+1
69
$3.82M 0.36%
52,702
70
$3.75M 0.36%
+241,950
71
$3.71M 0.35%
60,825
72
$3.59M 0.34%
87,479
+506
73
$3.54M 0.34%
92,021
+12,975
74
$3.51M 0.33%
64,245
-48,631
75
$3.44M 0.33%
13,977
+21
1 2
3
4 5