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
351
$636K 0.03%
7,601
-5,232
352
$629K 0.03%
6,760
+2,273
353
$628K 0.03%
2,554
+128
354
$628K 0.03%
5,576
+273
355
$628K 0.03%
1,890
+65
356
$613K 0.03%
8,106
+411
357
$607K 0.03%
4,584
-140
358
$605K 0.03%
15,048
-34
359
$599K 0.03%
3,120
+200
360
$588K 0.02%
19,638
+488
361
$586K 0.02%
12,536
+1,511
362
$579K 0.02%
8,958
+54
363
$576K 0.02%
3,014
+14
364
$576K 0.02%
2,458
+1
365
$572K 0.02%
1,408
-85
366
$572K 0.02%
16,680
367
$570K 0.02%
6,217
-532
368
$569K 0.02%
2,923
-81
369
$569K 0.02%
35,650
370
$568K 0.02%
18,378
371
$564K 0.02%
10,816
+356
372
$563K 0.02%
2,451
+704
373
$552K 0.02%
4,090
+26
374
$551K 0.02%
6,386
-66,589
375
$551K 0.02%
1,265
+27
13 14
15
16 17