We are live on ! Find out more
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
SMMV icon
301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$609K 0.03%
16,525
– –
SPYX icon
302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$594K 0.03%
18,156
+240
+1% +$7.63K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$583K 0.03%
7,440
-1,200
-14% -$92.4K
NVO
304
Novo Nordisk
NVO
$209B
$581K 0.03%
17,240
+2,028
+13% +$72.2K
CCI icon
305
Crown Castle
CCI
$32.2B
$576K 0.03%
+3,347
New +$536K
IIF
306
Morgan Stanley India Investment Fund
IIF
$220M
$574K 0.03%
24,635
+2,610
+12% +$60.3K
GE icon
307
GE Aerospace
GE
$384B
$571K 0.03%
8,732
+821
+10% +$49.7K
COP icon
308
ConocoPhillips
COP
$141B
$567K 0.03%
10,696
+31
+0.3% +$1.53K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.9B
$546K 0.03%
3,604
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$530K 0.03%
9,063
+158
+2% +$8.92K
MO icon
311
Altria Group
MO
$114B
$527K 0.03%
+10,295
New +$461K
GIS icon
312
General Mills
GIS
$19.7B
$525K 0.03%
8,559
-10,576
-55% -$610K
ETN icon
313
Eaton
ETN
$174B
$523K 0.03%
3,783
-17,050
-82% -$2.2M
LSXMA
314
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517K 0.03%
15,974
– –
GRMN
315
Garmin
GRMN
$60B
$511K 0.03%
+3,876
New +$482K
PPG icon
316
PPG Industries
PPG
$26.6B
$510K 0.03%
3,393
+169
+5% +$24.2K
DHR icon
317
Danaher
DHR
$144B
$509K 0.03%
2,550
+529
+26% +$107K
XYL icon
318
Xylem
XYL
$28.1B
$508K 0.03%
4,830
+36
+0.8% +$3.65K
TDTT icon
319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$501K 0.03%
19,000
– –
LBRDA icon
320
Liberty Broadband Class A
LBRDA
$5.16B
$498K 0.03%
3,432
-196
-5% -$29.1K
AON icon
321
Aon
AON
$76B
$495K 0.03%
2,150
+27
+1% +$5.94K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$493K 0.03%
10,945
+1,445
+15% +$71.1K
USB icon
323
US Bancorp
USB
$99.6B
$492K 0.03%
8,904
-284
-3% -$14.2K
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$486K 0.02%
+8,412
New +$544K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.02%
12,313
+1,588
+15% +$63.9K
11 12
13
14 15

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.