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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
-0.34%
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
$2.46B
AUM Growth
-$40.5M
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$52M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$13.6M |
| 4 |
Nucor
NUE
|
+$9.46M |
| 5 |
Toyota
TM
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 8.85% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.88M | 0.08% |
34,259
+951
| +3% | +$47.8K |
|
227
iShares MSCI Canada ETF
EWC
$6.46B
| $1.88M | 0.08% |
46,664
+1,011
| +2% | +$39.1K |
|
228
iShares Gold Trust
IAU
$64.1B
| $1.87M | 0.08% |
50,786
+11,846
| +30% | +$423K |
|
229
CALL
SPDR Gold Trust
GLD
$141B
| $1.81M | 0.07% |
+10,000
| New | +$1.75M |
|
|
BPMP
230
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.8M | 0.07% |
106,615
-2,575
| -2% | -$44.9K |
|
231
Honeywell
HON
$77.2B
| $1.77M | 0.07% |
9,669
+1,181
| +14% | +$219K |
|
232
CME Group
CME
$95.5B
| $1.75M | 0.07% |
7,348
+125
| +2% | +$29.4K |
|
|
B
233
Barrick Mining
B
$66.7B
| $1.73M | 0.07% |
70,341
+21,004
| +43% | +$452K |
|
234
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.71M | 0.07% |
33,970
+9,920
| +41% | +$499K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.69M | 0.07% |
90,080
+5,744
| +7% | +$105K |
|
236
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.67M | 0.07% |
33,347
+14,012
| +72% | +$706K |
|
237
Intuit
INTU
$89.4B
| $1.66M | 0.07% |
3,460
+73
| +2% | +$37.4K |
|
238
iShares Core S&P 500 ETF
IVV
$904B
| $1.65M | 0.07% |
3,642
+1
| +0% | +$447 |
|
239
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.65M | 0.07% |
73,035
+3,349
| +5% | +$77.9K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.65M | 0.07% |
+26,843
| New | +$1.63M |
|
241
Abbott
ABT
$188B
| $1.6M | 0.07% |
13,552
-242
| -2% | -$30K |
|
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $1.58M | 0.06% |
32,794
+53
| +0.2% | +$2.48K |
|
243
Warner Bros
WBD
$67.5B
| $1.51M | 0.06% |
60,740
-645
| -1% | -$17.7K |
|
244
American Express
AXP
$230B
| $1.51M | 0.06% |
8,080
+695
| +9% | +$126K |
|
245
ConocoPhillips
COP
$146B
| $1.5M | 0.06% |
15,041
+863
| +6% | +$79.4K |
|
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.48M | 0.06% |
44,808
+1,726
| +4% | +$61.9K |
|
247
Accenture
ACN
$108B
| $1.48M | 0.06% |
4,383
+135
| +3% | +$45.5K |
|
248
Thermo Fisher Scientific
TMO
$219B
| $1.47M | 0.06% |
2,481
-47
| -2% | -$27K |
|
|
IIF
249
Morgan Stanley India Investment Fund
IIF
$220M
| $1.46M | 0.06% |
58,295
+1,530
| +3% | +$39.4K |
|
|
BNY
250
Bank of New York Mellon
BNY
$108B
| $1.43M | 0.06% |
28,738
-581
| -2% | -$33K |
|
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Evergreen Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Evergreen Capital Management held 698 positions worth $2.46B, down 1.6% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Evergreen Capital Management's Q1 2022 filing shows 63 new, 372 increased, 172 reduced and 40 closed positions. Its largest new stake was Shell: 246,225 shares worth $13.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Evergreen Capital Management's largest Q1 2022 buy was Shell: 246,225 shares worth $13.5M.
- Evergreen Capital Management added most to Coinbase in Q1 2022, an estimated $48.9M increase.
- Evergreen Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $52M.
- Evergreen Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $13.6M.
- Evergreen Capital Management's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2022.
- Evergreen Capital Management opened 63 new positions and closed 40 in Q1 2022.
- Evergreen Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.46B.
Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.