ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
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
1
$93.2M 3.89%
273,730
+3,881
2
$81.7M 3.41%
2,839,275
+465,085
3
$62.2M 2.6%
320,786
+8,335
4
$56M 2.34%
669,110
+23,042
5
$55.1M 2.3%
679,082
+5,691
6
$53.3M 2.23%
1,159,101
-34,281
7
$39.4M 1.65%
1,420,055
-666,727
8
$39.4M 1.65%
341,891
+84,556
9
$33.2M 1.39%
254,678
+21,048
10
$28.3M 1.18%
1,072,985
+5,489
11
$28.2M 1.18%
232,755
-3,019
12
$27.5M 1.15%
366,670
-443
13
$23.8M 0.99%
84,003
+3,051
14
$22.8M 0.95%
531,590
+10,389
15
$20.3M 0.85%
545,458
+22,947
16
$19.7M 0.82%
233,700
+19,009
17
$19.6M 0.82%
134,461
+82
18
$19M 0.8%
160,028
+2,411
19
$18.2M 0.76%
437,023
+6,532
20
$17.7M 0.74%
1,190,475
+18,794
21
$17.6M 0.73%
106,162
+3,819
22
$17.5M 0.73%
413,590
-80,670
23
$16.6M 0.69%
436,110
+7,792
24
$16.6M 0.69%
3,217,713
+189,477
25
$16.2M 0.68%
355,235
+7,940
1
2 3 4 5