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
76
$3.38M 0.32%
91,830
+6
77
$3.37M 0.32%
30,231
+12,180
78
$3.29M 0.31%
+260,180
79
$3.27M 0.31%
65,554
+2,350
80
$3.21M 0.31%
19,546
+604
81
$3.2M 0.3%
66,325
+550
82
$3.19M 0.3%
66,744
+2,928
83
$3.1M 0.3%
69,770
-769
84
$3.06M 0.29%
69,280
-3,718
85
$3.06M 0.29%
23,309
+3,798
86
$2.96M 0.28%
34,778
+5,499
87
$2.85M 0.27%
28,259
-6,335
88
$2.78M 0.27%
17,743
+40
89
$2.77M 0.26%
197,375
+146,950
90
$2.73M 0.26%
47,878
+7,087
91
$2.61M 0.25%
122,850
-40,732
92
$2.56M 0.24%
41,540
93
$2.53M 0.24%
9,581
+3,423
94
$2.5M 0.24%
39,022
-177,358
95
$2.48M 0.24%
99,413
+9,149
96
$2.48M 0.24%
32,588
-11,440
97
$2.44M 0.23%
41,107
+416
98
$2.42M 0.23%
31,520
+1,047
99
$2.4M 0.23%
21,481
+480
100
$2.38M 0.23%
70,863
+985
2 3
4
5 6