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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
INTU icon
276
Intuit
INTU
$89B
$757K 0.04%
1,977
+353
+22% +$136K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$751K 0.04%
11,176
-265
-2% -$18.1K
ASML icon
278
ASML
ASML
$669B
$750K 0.04%
1,215
+215
+22% +$119K
ETHO icon
279
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$748K 0.04%
12,982
+714
+6% +$40.1K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$747K 0.04%
5,953
– –
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$735K 0.04%
9,631
+2,160
+29% +$160K
DOCU
282
DocuSign
DOCU
$11.5B
$734K 0.04%
3,626
+19
+0.5% +$4.41K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$730K 0.04%
5,611
+1,287
+30% +$171K
TTC icon
284
Toro Company
TTC
$9.49B
$730K 0.04%
7,076
– –
NEE icon
285
NextEra Energy
NEE
$177B
$727K 0.04%
9,621
+4,491
+88% +$351K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$714K 0.04%
1,564
+154
+11% +$73.5K
WES icon
287
Western Midstream Partners
WES
$19.3B
$707K 0.04%
38,014
+1,107
+3% +$18.8K
DCP
288
DELISTED
DCP Midstream, LP
DCP
$701K 0.04%
32,365
-7,135
-18% -$157K
CB icon
289
Chubb
CB
$135B
$697K 0.04%
4,412
+1,395
+46% +$225K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$687K 0.04%
5,061
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.5B
$681K 0.03%
13,420
-50
-0.4% -$2.54K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$680K 0.03%
8,962
-70
-0.8% -$5.27K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.25B
$664K 0.03%
15,018
-368
-2% -$16.4K
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.48B
$649K 0.03%
26,186
-278
-1% -$6.92K
LMT icon
295
Lockheed Martin
LMT
$136B
$641K 0.03%
1,734
+718
+71% +$246K
VT icon
296
Vanguard Total World Stock ETF
VT
$81.3B
$631K 0.03%
+6,485
New +$624K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.91B
$625K 0.03%
56,130
– –
CSM icon
298
ProShares Large Cap Core Plus
CSM
$534M
$619K 0.03%
13,552
– –
WMT icon
299
Walmart Inc
WMT
$890B
$618K 0.03%
13,653
+1,842
+16% +$85.3K
TM icon
300
Toyota
TM
$225B
$611K 0.03%
3,915
+690
+21% +$104K
10 11
12
13 14

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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.