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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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.15B
$1.11M 0.06%
7,402
+42
+0.6% +$6.36K
IBM icon
252
IBM
IBM
$224B
$1.08M 0.06%
8,497
-9,166
-52% -$1.1M
AXP icon
253
American Express
AXP
$230B
$1.06M 0.05%
7,479
+389
+5% +$51.4K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.04M 0.05%
18,134
+90
+0.5% +$4.95K
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M 0.05%
29,983
+224
+0.8% +$7.52K
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.68B
$1.02M 0.05%
30,478
-1,002
-3% -$32.7K
ADBE icon
257
Adobe
ADBE
$105B
$995K 0.05%
2,094
+271
+15% +$127K
MTB icon
258
M&T Bank
MTB
$36.2B
$991K 0.05%
6,538
+157
+2% +$23.1K
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$975K 0.05%
17,482
– –
ERUS
260
DELISTED
iShares MSCI Russia ETF
ERUS
$935K 0.05%
23,701
+43
+0.2% +$1.67K
BOND icon
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$926K 0.05%
8,462
+23
+0.3% +$2.56K
SCHW
262
Charles Schwab
SCHW
$187B
$886K 0.05%
13,587
+1,556
+13% +$94.3K
FIVA
263
Fidelity International Value Factor ETF
FIVA
$606M
$842K 0.04%
35,825
– –
ACN icon
264
Accenture
ACN
$108B
$835K 0.04%
3,024
+112
+4% +$28.9K
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$831K 0.04%
21,508
+277
+1% +$11.6K
MDT icon
266
Medtronic
MDT
$112B
$814K 0.04%
6,889
+709
+11% +$83.1K
MEAR icon
267
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$809K 0.04%
16,100
– –
TXN icon
268
Texas Instruments
TXN
$261B
$807K 0.04%
4,271
-819
-16% -$142K
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$795K 0.04%
62,983
-475
-0.7% -$5.97K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$794K 0.04%
6,187
+5
+0.1% +$634
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$786K 0.04%
6,458
+175
+3% +$20.7K
UA icon
272
Under Armour Class C
UA
$2.53B
$783K 0.04%
52,588
– –
RTX icon
273
RTX Corp
RTX
$301B
$776K 0.04%
10,047
+1,197
+14% +$87.4K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$764K 0.04%
10,470
+3,225
+45% +$237K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
$759K 0.04%
15,450
+17
+0.1% +$831
9 10
11
12 13

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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.