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
826
– –
-11,438
827
– –
-25,646
828
– –
-48,523
829
– –
-13,037
830
– –
-2,447
831
– –
-3,742
832
– –
-88,114
833
– –
-2,991
834
– –
-293
835
– –
-42,000
836
– –
-27,360
837
– –
-44,399
838
– –
-17,744
839
– –
-2,613
840
– –
-24,499
841
– –
-10,577
842
– –
-3,648
843
– –
-13,594
844
– –
-667
845
– –
-55,577
846
– –
-26,543
847
– –
-1,124
30 31 32 33
34