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
126
$1.47M 0.14%
51,503
-88,320
127
$1.46M 0.14%
10,087
-254
128
$1.45M 0.14%
407,708
+33,220
129
$1.45M 0.14%
6,963
+3,740
130
$1.44M 0.14%
143,450
+5,300
131
$1.4M 0.13%
71,800
+975
132
$1.38M 0.13%
28,026
-6,105
133
$1.38M 0.13%
49,068
+2,001
134
$1.36M 0.13%
52,685
+2,898
135
$1.34M 0.13%
46,183
+9,708
136
$1.34M 0.13%
10,335
-116
137
$1.26M 0.12%
6,051
+150
138
$1.26M 0.12%
14,378
+8
139
$1.24M 0.12%
9,432
+1,536
140
$1.24M 0.12%
43,381
-31,694
141
$1.24M 0.12%
10,015
+51
142
$1.23M 0.12%
3,387
-115
143
$1.23M 0.12%
28,427
+15,409
144
$1.21M 0.12%
6,233
+2
145
$1.21M 0.12%
21,144
+1,137
146
$1.2M 0.11%
2,563
+5
147
$1.18M 0.11%
52,944
148
$1.17M 0.11%
3,194
+2,132
149
$1.15M 0.11%
10,004
+147
150
$1.14M 0.11%
14,523
+738
4 5
6
7 8