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
+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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$685K 0.03%
5,061
– –
CCI icon
302
Crown Castle
CCI
$32.2B
$684K 0.03%
3,504
+157
+5% +$29.4K
COP icon
303
ConocoPhillips
COP
$141B
$682K 0.03%
11,205
+509
+5% +$28.4K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.3B
$682K 0.03%
13,420
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$79.8B
$675K 0.03%
6,513
+28
+0.4% +$2.85K
CSM icon
306
ProShares Large Cap Core Plus
CSM
$534M
$673K 0.03%
13,552
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.03%
15,931
+3,618
+29% +$144K
ISRG icon
308
Intuitive Surgical
ISRG
$134B
$636K 0.03%
2,076
+273
+15% +$76.6K
SMMV icon
309
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$629K 0.03%
16,525
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$622K 0.03%
9,967
+904
+10% +$55.7K
PPG icon
311
PPG Industries
PPG
$26.6B
$618K 0.03%
3,638
+245
+7% +$42K
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$613K 0.03%
71,991
+39,320
+120% +$333K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$8.95B
$610K 0.03%
15,042
+1,030
+7% +$38.9K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$602K 0.03%
7,440
– –
GE icon
315
GE Aerospace
GE
$384B
$600K 0.03%
8,939
+207
+2% +$13.8K
XYL icon
316
Xylem
XYL
$28.1B
$584K 0.03%
4,869
+39
+0.8% +$4.45K
TPL icon
317
Texas Pacific Land
TPL
$23.5B
$579K 0.03%
3,258
-4,221
-56% -$735K
SPLK
318
DELISTED
Splunk Inc
SPLK
$579K 0.03%
+4,007
New +$510K
EW icon
319
Edwards Lifesciences
EW
$51.7B
$574K 0.03%
5,543
+476
+9% +$44.9K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.7B
$573K 0.03%
3,610
+6
+0.2% +$950
LBRDA icon
321
Liberty Broadband Class A
LBRDA
$5.16B
$572K 0.03%
3,404
-28
-0.8% -$4.38K
GRMN
322
Garmin
GRMN
$60B
$571K 0.03%
3,950
+74
+2% +$10.4K
ETN icon
323
Eaton
ETN
$174B
$567K 0.03%
3,829
+46
+1% +$6.63K
GIS icon
324
General Mills
GIS
$19.7B
$561K 0.03%
9,208
+649
+8% +$40.1K
GEL icon
325
Genesis Energy
GEL
$1.84B
$554K 0.03%
47,750
-1,350
-3% -$13.6K
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 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.