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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
ETHO icon
276
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$913K 0.04%
15,088
+2,106
+16% +$124K
TXN icon
277
Texas Instruments
TXN
$261B
$908K 0.04%
4,720
+449
+11% +$84.2K
MDT icon
278
Medtronic
MDT
$112B
$906K 0.04%
7,302
+413
+6% +$51.9K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$893K 0.04%
6,544
+357
+6% +$48.3K
FIVA
280
Fidelity International Value Factor ETF
FIVA
$602M
$871K 0.04%
35,825
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$859K 0.04%
6,468
+10
+0.2% +$1.28K
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$823K 0.04%
62,033
-950
-2% -$12.2K
TM icon
283
Toyota
TM
$225B
$811K 0.04%
4,636
+721
+18% +$118K
WES icon
284
Western Midstream Partners
WES
$19.3B
$811K 0.04%
37,872
-142
-0.4% -$2.94K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$809K 0.04%
11,927
+751
+7% +$50.8K
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$2.23B
$794K 0.04%
16,337
+1,319
+9% +$62.9K
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$792K 0.04%
10,490
+20
+0.2% +$1.51K
SPYX icon
288
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$791K 0.04%
22,344
+4,188
+23% +$144K
TTC icon
289
Toro Company
TTC
$9.49B
$778K 0.04%
7,076
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.04%
6,008
+55
+0.9% +$6.99K
NVO
291
Novo Nordisk
NVO
$209B
$767K 0.04%
18,318
+1,078
+6% +$41.8K
MEAR icon
292
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$758K 0.04%
15,100
-1,000
-6% -$50.2K
NEE icon
293
NextEra Energy
NEE
$177B
$745K 0.04%
10,168
+547
+6% +$41.1K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$736K 0.04%
5,476
-135
-2% -$17.8K
CB icon
295
Chubb
CB
$135B
$710K 0.03%
4,465
+53
+1% +$8.78K
DHR icon
296
Danaher
DHR
$144B
$710K 0.03%
2,984
+434
+17% +$96.2K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$708K 0.03%
8,970
+8
+0.1% +$636
LMT icon
298
Lockheed Martin
LMT
$136B
$701K 0.03%
1,852
+118
+7% +$45.4K
WMT icon
299
Walmart Inc
WMT
$890B
$701K 0.03%
14,910
+1,257
+9% +$58.5K
STT icon
300
State Street
STT
$50.7B
$691K 0.03%
8,394
-5,331
-39% -$450K
10 11
12
13 14

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TSW
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ACM
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VH
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AAM
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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.