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
101
$2.33M 0.22%
330,196
+5,220
102
$2.31M 0.22%
1,232
+69
103
$2.22M 0.21%
+154,400
104
$2.19M 0.21%
40,037
+2,900
105
$2.18M 0.21%
41,583
+36,721
106
$2.17M 0.21%
52,890
+754
107
$2.13M 0.2%
8,060
+489
108
$2.13M 0.2%
14,203
+872
109
$2.1M 0.2%
64,769
-39
110
$2.1M 0.2%
68,367
+1,767
111
$2.08M 0.2%
41,383
+37,918
112
$2.07M 0.2%
11,495
-185
113
$2.04M 0.19%
18,642
+2,516
114
$2M 0.19%
61,817
+3,211
115
$1.97M 0.19%
54,926
-116
116
$1.94M 0.18%
+61,003
117
$1.84M 0.18%
34,804
-40,784
118
$1.78M 0.17%
39,275
+27,384
119
$1.66M 0.16%
177,205
+5,050
120
$1.62M 0.15%
227,080
+3,825
121
$1.62M 0.15%
45,880
-200
122
$1.56M 0.15%
281,477
+4,361
123
$1.55M 0.15%
+272,400
124
$1.55M 0.15%
61,363
+6,438
125
$1.49M 0.14%
8,588
+441
3 4
5
6 7