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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
+5.76%
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
$2.5B
AUM Growth
+$284M
Cap. Flow
+$178M
Cap. Flow %
7.13%
Top 10 Hldgs %
22.11%
Holding
662
New
80
Increased
355
Reduced
144
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
HOOD icon
Robinhood
HOOD
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
2
NFLX icon
Netflix
NFLX
+$7.34M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 8.67%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.46B
$1.75M 0.07%
45,653
-18,335
-29% -$705K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.07%
3,641
+207
+6% +$95.4K
KSS icon
228
Kohl's
KSS
$2.19B
$1.73M 0.07%
+35,056
New +$1.79M
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.73M 0.07%
84,336
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$1.7M 0.07%
29,319
-29
-0.1% -$1.67K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.7M 0.07%
32,741
+5
+0% +$241
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.07%
2,528
+82
+3% +$51.2K
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.92B
$1.69M 0.07%
33,308
+1,365
+4% +$66K
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.68M 0.07%
43,082
+18,290
+74% +$710K
KO icon
235
Coca-Cola
KO
$375B
$1.67M 0.07%
28,270
-656
-2% -$36.5K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.67M 0.07%
59,613
+33,410
+128% +$1M
BPMP
237
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.67M 0.07%
109,190
-24,885
-19% -$336K
HON icon
238
Honeywell
HON
$78B
$1.67M 0.07%
8,488
-154
-2% -$31.1K
BHIL
239
DELISTED
Benson Hill, Inc.
BHIL
$1.66M 0.07%
6,515
– –
CME icon
240
CME Group
CME
$94.8B
$1.65M 0.07%
7,223
+174
+2% +$38.3K
EWS icon
241
iShares MSCI Singapore ETF
EWS
$1.15B
$1.63M 0.07%
76,315
+3,227
+4% +$74.2K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.62M 0.06%
69,686
+2,567
+4% +$61.6K
CMCSA icon
243
Comcast
CMCSA
$90B
$1.57M 0.06%
31,162
+4,240
+16% +$221K
IIF
244
Morgan Stanley India Investment Fund
IIF
$220M
$1.52M 0.06%
56,765
-28,100
-33% -$760K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.06%
19,812
+8
+0% +$593
PARA
246
DELISTED
Paramount Global Class B
PARA
$1.47M 0.06%
48,759
-36,871
-43% -$1.27M
ADBE icon
247
Adobe
ADBE
$105B
$1.47M 0.06%
2,591
-58
-2% -$36.3K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$1.46M 0.06%
6,681
-11
-0.2% -$2.33K
MMM icon
249
3M
MMM
$94.3B
$1.46M 0.06%
9,853
+389
+4% +$58K
WBD icon
250
Warner Bros
WBD
$67.1B
$1.45M 0.06%
+61,385
New +$1.53M
8 9
10
11 12

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Evergreen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evergreen Capital Management held 662 positions worth $2.5B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $178M of net new capital in Q4 2021, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Robinhood: 261,720 shares worth $4.65M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11M trimmed.

  • Evergreen Capital Management's largest Q4 2021 buy was Robinhood: 261,720 shares worth $4.65M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, an estimated $15.2M increase.
  • Evergreen Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11M.
  • Evergreen Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $6.3M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.5B portfolio in Q4 2021.
  • Evergreen Capital Management opened 80 new positions and closed 27 in Q4 2021.
  • Evergreen Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.