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
151
$1.13M 0.11%
16,218
-23,096
152
$1.12M 0.11%
22,066
+4,653
153
$1.12M 0.11%
3,813
+436
154
$1.12M 0.11%
62,712
+13,360
155
$1.1M 0.1%
52,561
-6,491
156
$1.09M 0.1%
18,419
+9,259
157
$1.08M 0.1%
8,102
-368
158
$1.06M 0.1%
32,950
-1,550
159
$1.05M 0.1%
22,145
+1,917
160
$1.01M 0.1%
5,476
+239
161
$1M 0.1%
10,977
-171
162
$986K 0.09%
25,041
+1,425
163
$964K 0.09%
3,271
+177
164
$959K 0.09%
+48,650
165
$955K 0.09%
38,677
-129,900
166
$934K 0.09%
34,593
+610
167
$917K 0.09%
7,994
-7
168
$916K 0.09%
+29,710
169
$913K 0.09%
14,031
+357
170
$895K 0.09%
+67,670
171
$886K 0.08%
30,642
172
$860K 0.08%
84,119
+31,865
173
$860K 0.08%
9,800
+4,800
174
$859K 0.08%
2,672
-25
175
$849K 0.08%
10,125
+363
5 6
7
8 9