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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
Cap. Flow
+$51.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.9M
2
SHEL icon
Shell
SHEL
+$13.1M
3
PBR icon
Petrobras
PBR
+$9.28M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.26M
5
BWA icon
BorgWarner
BWA
+$8.81M

Top Sells

Rank Stock Value
1
PFF icon
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
NUE icon
Nucor
NUE
+$9.46M
5
TM icon
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
ASML icon
276
ASML
ASML
$673B
$1.09M 0.04%
1,627
+114
+8% +$76.3K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.09M 0.04%
28,332
+19,746
+230% +$772K
MMM icon
278
3M
MMM
$93.7B
$1.08M 0.04%
8,715
-1,138
-12% -$151K
IBM icon
279
IBM
IBM
$222B
$1.08M 0.04%
8,309
-1,118
-12% -$146K
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.04%
29,759
– –
DCP
281
DELISTED
DCP Midstream, LP
DCP
$1.04M 0.04%
31,107
-347
-1% -$10.7K
CB icon
282
Chubb
CB
$134B
$1.04M 0.04%
4,874
+238
+5% +$48.4K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.04M 0.04%
8,415
+724
+9% +$90.8K
MDT icon
284
Medtronic
MDT
$114B
$1.02M 0.04%
9,168
+2,378
+35% +$251K
SKIN icon
285
CALL
SkinHealth Systems
SKIN
$82.6M
$1.01M 0.04%
+60,000
New +$990K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.67B
$1.01M 0.04%
35,583
+1,249
+4% +$38.1K
TM icon
287
Toyota
TM
$223B
$997K 0.04%
5,533
-39,984
-88% -$7.48M
GOOS
288
Canada Goose Holdings
GOOS
$846M
$975K 0.04%
37,015
-17,615
-32% -$506K
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$973K 0.04%
35,283
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.9B
$967K 0.04%
13,144
+2
+0% +$150
TXN icon
291
Texas Instruments
TXN
$258B
$933K 0.04%
5,085
+175
+4% +$30.9K
AZN icon
292
AstraZeneca
AZN
$250B
$925K 0.04%
6,971
+902
+15% +$108K
DHR icon
293
Danaher
DHR
$145B
$921K 0.04%
3,542
+17
+0.5% +$4.26K
BA icon
294
Boeing
BA
$185B
$916K 0.04%
4,783
+286
+6% +$57.4K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$889K 0.04%
6,600
+124
+2% +$16.5K
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.24B
$875K 0.04%
17,827
+487
+3% +$23.8K
WES icon
297
Western Midstream Partners
WES
$19.5B
$875K 0.04%
34,714
-1,119
-3% -$27.6K
MDLZ icon
298
Mondelez International
MDLZ
$78.4B
$873K 0.04%
13,899
+458
+3% +$29.8K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$871K 0.04%
12,077
+1,470
+14% +$107K
ETHO icon
300
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$867K 0.04%
14,828
-1,505
-9% -$87.5K
10 11
12
13 14

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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.