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
151
$4.28M 0.18%
23,093
+1,200
152
$4.27M 0.18%
57,601
+50,906
153
$4.25M 0.18%
284,942
+6,375
154
$4.21M 0.18%
23,632
+4,657
155
$4.05M 0.17%
115,541
+634
156
$3.99M 0.17%
389,277
+57,799
157
$3.98M 0.17%
1,044,715
+61,399
158
$3.91M 0.16%
17,739
-457
159
$3.87M 0.16%
12,977
+621
160
$3.86M 0.16%
51,943
+1,367
161
$3.69M 0.15%
44,870
162
$3.61M 0.15%
38,538
+2
163
$3.61M 0.15%
302,466
+4,140
164
$3.6M 0.15%
150,585
-96
165
$3.57M 0.15%
162,796
+6,962
166
$3.57M 0.15%
89,129
+6,234
167
$3.52M 0.15%
86,479
+20,492
168
$3.51M 0.15%
13,296
+387
169
$3.32M 0.14%
71,992
+41,304
170
$3.31M 0.14%
87,760
+2,590
171
$3.31M 0.14%
97,883
+7,879
172
$3.3M 0.14%
139,891
-6,544
173
$3.22M 0.13%
8,176
+203
174
$3.18M 0.13%
118,478
+12,618
175
$3.16M 0.13%
66,468
+58,948
5 6
7
8 9