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
201
$617K 0.06%
4,928
202
$616K 0.06%
16,719
+1,977
203
$612K 0.06%
10,038
-57
204
$610K 0.06%
+17,457
205
$608K 0.06%
24,899
+3,231
206
$604K 0.06%
3,235
+1,500
207
$600K 0.06%
15,318
+1,508
208
$596K 0.06%
14,107
+788
209
$594K 0.06%
+10,869
210
$593K 0.06%
5,082
+172
211
$592K 0.06%
5,308
-292
212
$589K 0.06%
3,562
+2,250
213
$586K 0.06%
40,875
-150
214
$583K 0.06%
10,812
+885
215
$573K 0.05%
16,000
216
$566K 0.05%
+2,060
217
$559K 0.05%
2,733
+1,038
218
$556K 0.05%
7,933
+1,286
219
$552K 0.05%
2,795
+31
220
$552K 0.05%
3,694
+60
221
$547K 0.05%
+7,004
222
$538K 0.05%
+24,550
223
$537K 0.05%
1,830
+360
224
$532K 0.05%
3,614
+361
225
$531K 0.05%
9,688
+585
7 8
9
10 11