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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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$1.24M 0.06%
51,051
– –
AXP icon
252
American Express
AXP
$230B
$1.22M 0.06%
7,372
-107
-1% -$16.8K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.06%
10,125
-124
-1% -$14.2K
T icon
254
AT&T
T
$163B
$1.14M 0.05%
52,266
-1,728
-3% -$39.3K
ERUS
255
DELISTED
iShares MSCI Russia ETF
ERUS
$1.13M 0.05%
25,482
+1,781
+8% +$74.6K
EWG icon
256
iShares MSCI Germany ETF
EWG
$1.62B
$1.12M 0.05%
32,329
+1,851
+6% +$65.1K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.1M 0.05%
18,236
+102
+0.6% +$6.08K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.05%
21,111
+5,661
+37% +$292K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.05%
29,759
-224
-0.7% -$7.72K
SCHW
260
Charles Schwab
SCHW
$187B
$1.05M 0.05%
14,461
+874
+6% +$61.9K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.02M 0.05%
17,482
– –
INTU icon
262
Intuit
INTU
$89B
$1.01M 0.05%
2,059
+82
+4% +$35.6K
DOCU
263
DocuSign
DOCU
$11.5B
$996K 0.05%
3,561
-65
-2% -$14.5K
DCP
264
DELISTED
DCP Midstream, LP
DCP
$991K 0.05%
32,290
-75
-0.2% -$1.94K
ACN icon
265
Accenture
ACN
$108B
$985K 0.05%
3,342
+318
+11% +$91.1K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$983K 0.05%
11,870
+2,239
+23% +$180K
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$977K 0.05%
1,937
+373
+24% +$176K
UA icon
268
Under Armour Class C
UA
$2.53B
$977K 0.05%
52,588
– –
DELL icon
269
Dell
DELL
$293B
$967K 0.05%
19,152
-96,608
-83% -$4.84M
ASHR icon
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$961K 0.05%
23,703
+2,195
+10% +$87.5K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$952K 0.05%
+35,283
New +$938K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$942K 0.05%
8,487
+25
+0.3% +$2.76K
RTX icon
273
RTX Corp
RTX
$301B
$939K 0.04%
11,009
+962
+10% +$81K
GSST icon
274
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$925K 0.04%
18,236
-10,025
-35% -$509K
ASML icon
275
ASML
ASML
$669B
$916K 0.04%
1,326
+111
+9% +$73.2K
9 10
11
12 13

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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.