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
101
$7.26M 0.3%
194,196
-54,918
102
$7.25M 0.3%
135,375
+5,520
103
$7.15M 0.3%
230,781
+1,669
104
$6.87M 0.29%
202,506
-181
105
$6.86M 0.29%
123,378
+5,112
106
$6.81M 0.28%
9,859
+33
107
$6.78M 0.28%
25,915
+1,248
108
$6.74M 0.28%
99,781
+16,111
109
$6.65M 0.28%
81,901
+6,380
110
$6.63M 0.28%
107,094
+1,732
111
$6.51M 0.27%
30,813
-919
112
$6.49M 0.27%
269,992
+6,257
113
$6.45M 0.27%
68,846
-44,532
114
$6.42M 0.27%
+99,450
115
$6.35M 0.27%
326,918
+8,445
116
$6.21M 0.26%
18,836
+209
117
$6.2M 0.26%
39,388
+2,436
118
$6.06M 0.25%
13,164
+67
119
$5.94M 0.25%
511,986
+8,127
120
$5.86M 0.24%
58,567
+1,169
121
$5.83M 0.24%
299,206
-10,000
122
$5.76M 0.24%
29,794
+26,347
123
$5.61M 0.23%
113,720
+19,042
124
$5.46M 0.23%
537,985
-4,350
125
$5.46M 0.23%
86,465
+1,207
3 4
5
6 7