ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.75M
3
+$8.52M
4
CRH icon
CRH
CRH
+$8.22M
5
ENB icon
Enbridge
ENB
+$7.87M

Top Sells

1
+$18.5M
2
+$8.95M
3
+$8.5M
4
WFG icon
West Fraser Timber
WFG
+$5.75M
5
ERIC icon
Ericsson
ERIC
+$5.57M

Sector Composition

1 Technology 14.27%
2 Energy 9.48%
3 Financials 6.4%
4 Consumer Discretionary 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$884K 0.04%
10,425
+1,013
302
$876K 0.04%
18,956
+525
303
$870K 0.04%
11,792
-54,560
304
$869K 0.04%
5,012
+744
305
$869K 0.04%
42,467
+6
306
$868K 0.04%
2,467
+939
307
$858K 0.04%
7,968
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308
$834K 0.03%
35,825
309
$825K 0.03%
7,354
+146
310
$818K 0.03%
+17,816
311
$808K 0.03%
13,536
+1,717
312
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3,780
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313
$802K 0.03%
2,435
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314
$791K 0.03%
6,503
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315
$784K 0.03%
8,736
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316
$758K 0.03%
7,433
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317
$757K 0.03%
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318
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13,824
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319
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14,500
320
$735K 0.03%
35,173
321
$717K 0.03%
+4,585
322
$713K 0.03%
11,169
-717
323
$712K 0.03%
7,750
+1,000
324
$711K 0.03%
10,388
-420
325
$707K 0.03%
2,032
+118
11 12
13
14 15