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
326
$706K 0.03%
6,765
-79
327
$703K 0.03%
10,412
+393
328
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14,686
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329
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330
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38,730
+1,110
331
$691K 0.03%
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332
$689K 0.03%
8,598
333
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334
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4,567
-147
335
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4,109
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336
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16,394
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337
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338
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339
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31,832
+1,308
340
$657K 0.03%
9,354
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341
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343
$654K 0.03%
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344
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345
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3,200
+1
346
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4,500
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347
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10,730
+1,462
348
$641K 0.03%
16,191
+2,999
349
$638K 0.03%
19,563
+6,117
350
$636K 0.03%
5,045
-455
12 13
14
15 16