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
176
$826K 0.08%
45,959
-11,000
177
$820K 0.08%
6,469
+721
178
$804K 0.08%
26,135
-1,110
179
$797K 0.08%
15,651
-7,360
180
$755K 0.07%
14,424
+109
181
$738K 0.07%
6,388
+277
182
$735K 0.07%
12,110
+624
183
$712K 0.07%
6,835
184
$709K 0.07%
17,831
-1,331
185
$703K 0.07%
4,524
-81
186
$698K 0.07%
68,530
-2,400
187
$690K 0.07%
32,693
-5,057
188
$683K 0.07%
16,996
+1,654
189
$672K 0.06%
19,251
-61,854
190
$671K 0.06%
10,215
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191
$668K 0.06%
3,952
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192
$648K 0.06%
3,517
-384
193
$648K 0.06%
+17,257
194
$646K 0.06%
33,850
195
$638K 0.06%
88,640
+1,767
196
$636K 0.06%
7,560
+893
197
$636K 0.06%
10,812
+27
198
$633K 0.06%
8,708
-15
199
$628K 0.06%
+27,848
200
$627K 0.06%
3,590
+65
6 7
8
9 10