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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
+5.76%
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
$2.5B
AUM Growth
+$284M
Cap. Flow
+$178M
Cap. Flow %
7.13%
Top 10 Hldgs %
22.11%
Holding
662
New
80
Increased
355
Reduced
144
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
HOOD icon
Robinhood
HOOD
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
2
NFLX icon
Netflix
NFLX
+$7.34M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
Stem
STEM
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 8.67%
3 Energy 7.22%
4 Consumer Discretionary 6.94%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$30.9B
$880K 0.04%
40,892
-10,159
-20% -$219K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$875K 0.04%
13,736
– –
FIVA
303
Fidelity International Value Factor ETF
FIVA
$606M
$874K 0.04%
35,825
– –
DCP
304
DELISTED
DCP Midstream, LP
DCP
$864K 0.03%
31,454
+254
+0.8% +$7.38K
DEO icon
305
Diageo
DEO
$53.6B
$856K 0.03%
3,889
+145
+4% +$29.7K
BABA icon
306
Alibaba
BABA
$308B
$852K 0.03%
7,172
-2,966
-29% -$432K
VMW
307
DELISTED
VMware, Inc
VMW
$845K 0.03%
7,292
-10,609
-59% -$1.39M
EW icon
308
Edwards Lifesciences
EW
$51.7B
$840K 0.03%
6,486
+269
+4% +$31.4K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$829K 0.03%
15,360
-2,124
-12% -$120K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$827K 0.03%
6,401
+57
+0.9% +$7.35K
STT icon
311
State Street
STT
$50.7B
$820K 0.03%
8,817
+40
+0.5% +$3.77K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$814K 0.03%
10,607
+11
+0.1% +$839
ISRG icon
313
Intuitive Surgical
ISRG
$134B
$802K 0.03%
2,231
+77
+4% +$26.5K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$801K 0.03%
6,042
-176
-3% -$23.4K
WES icon
315
Western Midstream Partners
WES
$19.3B
$798K 0.03%
35,833
-572
-2% -$12.2K
ETN icon
316
Eaton
ETN
$174B
$778K 0.03%
4,499
-144
-3% -$23.9K
CCI icon
317
Crown Castle
CCI
$32.2B
$769K 0.03%
3,684
+135
+4% +$24.9K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.03%
17,721
+1,395
+9% +$63K
MEAR icon
319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$757K 0.03%
15,100
– –
CSM icon
320
ProShares Large Cap Core Plus
CSM
$534M
$755K 0.03%
13,552
– –
GIS icon
321
General Mills
GIS
$19.7B
$754K 0.03%
11,190
+751
+7% +$47.7K
BWA icon
322
BorgWarner
BWA
$13.9B
$738K 0.03%
18,611
-19,184
-51% -$770K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$725K 0.03%
55,333
-6,400
-10% -$84.2K
EDR
324
DELISTED
Endeavor Group Holdings, Inc.
EDR
$724K 0.03%
20,750
– –
ZTS icon
325
Zoetis
ZTS
$30B
$709K 0.03%
2,904
-61
-2% -$13.4K
11 12
13
14 15

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TSW
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ACM
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VH
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Evergreen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evergreen Capital Management held 662 positions worth $2.5B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evergreen Capital Management deployed $178M of net new capital in Q4 2021, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Robinhood: 261,720 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $11M trimmed.

  • Evergreen Capital Management's largest Q4 2021 buy was Robinhood: 261,720 shares worth $4.65M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2021, an estimated $15.2M increase.
  • Evergreen Capital Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $11M.
  • Evergreen Capital Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $6.3M.
  • Evergreen Capital Management's ten largest holdings make up 22% of its $2.5B portfolio in Q4 2021.
  • Evergreen Capital Management opened 80 new positions and closed 27 in Q4 2021.
  • Evergreen Capital Management's portfolio value rose 13% quarter-over-quarter to $2.5B.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.