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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.95B
AUM Growth
+$240M
Cap. Flow
+$145M
Cap. Flow %
7.45%
Top 10 Hldgs %
25.6%
Holding
526
New
76
Increased
246
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.3M
4
UDR icon
UDR
UDR
+$10.4M
5
NUE icon
Nucor
NUE
+$8.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$54M
2
WM icon
Waste Management
WM
+$7.52M
3
GD icon
General Dynamics
GD
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.96M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.83%
3 Consumer Discretionary 6.41%
4 Energy 5.81%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$1.38M 0.07%
+51,408
New +$1.37M
BNY
227
Bank of New York Mellon
BNY
$107B
$1.38M 0.07%
29,122
+209
+0.7% +$9.19K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.07%
3,431
+125
+4% +$48.4K
ABT icon
229
Abbott
ABT
$187B
$1.36M 0.07%
11,339
+1,332
+13% +$158K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.35M 0.07%
26,581
-3,025
-10% -$154K
BPMP
231
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.34M 0.07%
105,735
-2,915
-3% -$35.7K
MMM icon
232
3M
MMM
$94.3B
$1.33M 0.07%
8,272
+748
+10% +$112K
UNP icon
233
Union Pacific
UNP
$174B
$1.32M 0.07%
6,001
-3,796
-39% -$797K
TPL icon
234
Texas Pacific Land
TPL
$23.5B
$1.32M 0.07%
7,479
– –
KO icon
235
Coca-Cola
KO
$375B
$1.31M 0.07%
24,908
+3,596
+17% +$181K
ENB icon
236
Enbridge
ENB
$112B
$1.29M 0.07%
35,363
+4,388
+14% +$154K
NGD
237
DELISTED
New Gold Inc
NGD
$1.26M 0.06%
817,495
+41,812
+5% +$75.6K
T icon
238
AT&T
T
$163B
$1.23M 0.06%
53,994
-80,796
-60% -$1.79M
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.22M 0.06%
47,396
-33,596
-41% -$863K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.92B
$1.21M 0.06%
27,657
+1,491
+6% +$64.1K
SGDM icon
241
Sprott Gold Miners ETF
SGDM
$662M
$1.21M 0.06%
45,225
+23,150
+105% +$656K
IAU icon
242
iShares Gold Trust
IAU
$64.4B
$1.21M 0.06%
37,216
-2,200
-6% -$75.2K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.06%
19,800
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$1.2M 0.06%
6,692
– –
EWD icon
245
iShares MSCI Sweden ETF
EWD
$595M
$1.18M 0.06%
26,429
-860
-3% -$36.8K
JAAA icon
246
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.17M 0.06%
+23,250
New +$1.17M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.06%
10,249
-122
-1% -$14.1K
SLV icon
248
iShares Silver Trust
SLV
$30.9B
$1.16M 0.06%
51,051
-9,997
-16% -$243K
STT icon
249
State Street
STT
$50.7B
$1.15M 0.06%
13,725
+163
+1% +$12.6K
CMCSA icon
250
Comcast
CMCSA
$90B
$1.15M 0.06%
21,248
+4,023
+23% +$213K
8 9
10
11 12

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Evergreen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evergreen Capital Management held 526 positions worth $1.95B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evergreen Capital Management deployed $145M of net new capital in Q1 2021, opening 76 new positions and adding to 246 existing holdings. Its largest new stake was UDR: 252,265 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $54M trimmed.

  • Evergreen Capital Management's largest Q1 2021 buy was UDR: 252,265 shares worth $11.1M.
  • Evergreen Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $33.2M increase.
  • Evergreen Capital Management's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $54M.
  • Evergreen Capital Management fully exited Western Digital in Q1 2021, selling an estimated $2.53M.
  • Evergreen Capital Management's ten largest holdings make up 26% of its $1.95B portfolio in Q1 2021.
  • Evergreen Capital Management opened 76 new positions and closed 17 in Q1 2021.
  • Evergreen Capital Management's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on Evergreen Capital Management's 13F filing for Q1 2021, filed 17 May 2021.