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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
+7.12%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.39%
Holding
562
New
53
Increased
323
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.92M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$8.88M
3
MBB icon
iShares MBS ETF
MBB
+$7.19M
4
CVX icon
Chevron
CVX
+$5.6M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.18M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$12.4M
2
BABA icon
Alibaba
BABA
+$8.81M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.97M
4
CAH icon
Cardinal Health
CAH
+$6.93M
5
GOOS
Canada Goose Holdings
GOOS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.74%
3 Energy 6.58%
4 Consumer Discretionary 5.89%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$13.9B
$1.51M 0.07%
+197,450
New +$1.68M
CME icon
227
CME Group
CME
$94.8B
$1.5M 0.07%
7,053
+238
+3% +$50.3K
BNY
228
Bank of New York Mellon
BNY
$107B
$1.5M 0.07%
29,256
+134
+0.5% +$6.7K
BPMP
229
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.5M 0.07%
103,325
-2,410
-2% -$33.4K
EWW icon
230
iShares MSCI Mexico ETF
EWW
$1.99B
$1.49M 0.07%
30,940
+3,283
+12% +$155K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$902B
$1.48M 0.07%
3,434
+3
+0.1% +$1.26K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.45M 0.07%
32,733
-5,996
-15% -$257K
MMM icon
233
3M
MMM
$94.3B
$1.41M 0.07%
8,495
+223
+3% +$37.2K
KO icon
234
Coca-Cola
KO
$375B
$1.39M 0.07%
25,709
+801
+3% +$43.6K
AES icon
235
AES
AES
$10.5B
$1.37M 0.07%
52,707
+1,299
+3% +$34.3K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.06%
19,804
+4
+0% +$258
BBAG icon
237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.33M 0.06%
24,505
-2,533
-9% -$137K
ABT icon
238
Abbott
ABT
$187B
$1.33M 0.06%
11,439
+100
+0.9% +$11.7K
ADBE icon
239
Adobe
ADBE
$105B
$1.31M 0.06%
2,242
+148
+7% +$76.3K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.6B
$1.31M 0.06%
6,692
– –
EWD icon
241
iShares MSCI Sweden ETF
EWD
$595M
$1.3M 0.06%
28,070
+1,641
+6% +$77.9K
SGDM icon
242
Sprott Gold Miners ETF
SGDM
$662M
$1.3M 0.06%
45,825
+600
+1% +$18.2K
UNP icon
243
Union Pacific
UNP
$174B
$1.3M 0.06%
5,894
-107
-2% -$23.8K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.06%
23,990
-9,430
-28% -$509K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.15B
$1.28M 0.06%
7,402
– –
HON icon
246
Honeywell
HON
$78B
$1.28M 0.06%
6,184
-790
-11% -$167K
CMCSA icon
247
Comcast
CMCSA
$90B
$1.27M 0.06%
22,360
+1,112
+5% +$62.2K
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$1.25M 0.06%
37,215
-1
-0% -$35
BA icon
249
Boeing
BA
$185B
$1.25M 0.06%
5,230
-303
-5% -$73.3K
IBM icon
250
IBM
IBM
$224B
$1.24M 0.06%
8,855
+358
+4% +$49K
8 9
10
11 12

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TSW
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ACM
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VH
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Evergreen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evergreen Capital Management held 562 positions worth $2.09B, up 7.2% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evergreen Capital Management's Q2 2021 filing shows 53 new, 323 increased, 107 reduced and 31 closed positions. Its largest new stake was Global X Renewable Energy Producers ETF: 108,496 shares worth $5.29M. The largest sale was Medical Properties Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Evergreen Capital Management's largest Q2 2021 buy was Global X Renewable Energy Producers ETF: 108,496 shares worth $5.29M.
  • Evergreen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $9.92M increase.
  • Evergreen Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $8.81M.
  • Evergreen Capital Management fully exited Medical Properties Trust in Q2 2021, selling an estimated $12.4M.
  • Evergreen Capital Management's ten largest holdings make up 25% of its $2.09B portfolio in Q2 2021.
  • Evergreen Capital Management opened 53 new positions and closed 31 in Q2 2021.
  • Evergreen Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.09B.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.