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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
FIVA
301
Fidelity International Value Factor ETF
FIVA
$603M
$840K 0.03%
35,825
– –
DE icon
302
Deere & Co
DE
$164B
$828K 0.03%
1,992
+207
+12% +$79.3K
SLV icon
303
iShares Silver Trust
SLV
$32.1B
$828K 0.03%
36,193
-4,699
-11% -$104K
UA icon
304
Under Armour Class C
UA
$2.38B
$818K 0.03%
52,588
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.03%
13,736
– –
RIO icon
306
Rio Tinto
RIO
$166B
$813K 0.03%
10,112
+2,253
+29% +$171K
DEO icon
307
Diageo
DEO
$53.7B
$809K 0.03%
3,983
+94
+2% +$18.8K
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$801K 0.03%
21,645
-2,595
-11% -$94.7K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$801K 0.03%
6,426
+25
+0.4% +$3.15K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$798K 0.03%
15,362
+2
+0% +$104
NVS icon
311
Novartis
NVS
$298B
$794K 0.03%
9,053
+1,936
+27% +$168K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$763K 0.03%
8,813
-2,802
-24% -$240K
BIP icon
313
Brookfield Infrastructure Partners
BIP
$17.5B
$762K 0.03%
17,250
+1,200
+7% +$48.4K
GIS icon
314
General Mills
GIS
$19.7B
$759K 0.03%
11,212
+22
+0.2% +$1.48K
ETN icon
315
Eaton
ETN
$174B
$753K 0.03%
4,959
+460
+10% +$72K
MEAR icon
316
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$751K 0.03%
15,100
– –
AON icon
317
Aon
AON
$75.5B
$748K 0.03%
2,298
+22
+1% +$6.4K
STT icon
318
State Street
STT
$51.3B
$744K 0.03%
8,538
-279
-3% -$25.8K
BHIL
319
DELISTED
Benson Hill, Inc.
BHIL
$736K 0.03%
6,515
– –
EW icon
320
Edwards Lifesciences
EW
$53.2B
$734K 0.03%
6,233
-253
-4% -$28.4K
CSM icon
321
ProShares Large Cap Core Plus
CSM
$534M
$729K 0.03%
13,552
– –
VMW
322
DELISTED
VMware, Inc
VMW
$729K 0.03%
6,403
-889
-12% -$108K
BHP icon
323
BHP
BHP
$230B
$726K 0.03%
10,535
+1,049
+11% +$63.7K
INFY icon
324
Infosys
INFY
$51B
$721K 0.03%
28,954
+3,009
+12% +$71.3K
BABA icon
325
Alibaba
BABA
$316B
$708K 0.03%
6,503
-669
-9% -$77.1K
11 12
13
14 15

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ACM
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VH
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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.