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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
+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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$9.42B
$473K 0.02%
829
-6
-0.7% -$3.55K
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$8.95B
$469K 0.02%
14,012
+1,301
+10% +$45.1K
GEL icon
328
Genesis Energy
GEL
$1.84B
$459K 0.02%
+49,100
New +$372K
KGC icon
329
Kinross Gold
KGC
$32.8B
$459K 0.02%
68,758
+43,871
+176% +$305K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$459K 0.02%
3,887
+4
+0.1% +$448
FRC
331
DELISTED
First Republic Bank
FRC
$453K 0.02%
2,715
+73
+3% +$11.8K
PM icon
332
Philip Morris
PM
$295B
$449K 0.02%
5,061
+2,331
+85% +$198K
ISRG icon
333
Intuitive Surgical
ISRG
$134B
$444K 0.02%
1,803
-12
-0.7% -$3.02K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30B
$443K 0.02%
8,308
-1,550
-16% -$84.9K
CAT icon
335
Caterpillar
CAT
$387B
$433K 0.02%
1,866
-369
-17% -$76.4K
VFH icon
336
Vanguard Financials ETF
VFH
$13.8B
$425K 0.02%
5,029
+35
+0.7% +$2.79K
EW icon
337
Edwards Lifesciences
EW
$51.7B
$424K 0.02%
5,067
+260
+5% +$22K
PNC icon
338
PNC Financial Services
PNC
$101B
$423K 0.02%
2,409
+30
+1% +$4.95K
ITW icon
339
Illinois Tool Works
ITW
$84.5B
$421K 0.02%
1,902
+104
+6% +$21.6K
LIN icon
340
Linde
LIN
$226B
$417K 0.02%
1,489
+227
+18% +$58.9K
RGLD icon
341
Royal Gold
RGLD
$19.5B
$413K 0.02%
3,837
+128
+3% +$13.7K
DHI icon
342
D.R. Horton
DHI
$42.3B
$411K 0.02%
4,610
+258
+6% +$20.2K
BX icon
343
Blackstone
BX
$110B
$407K 0.02%
5,458
-95
-2% -$6.56K
BAX icon
344
Baxter International
BAX
$14.2B
$403K 0.02%
4,775
+1,019
+27% +$80.9K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$401K 0.02%
8,319
-34
-0.4% -$1.66K
C icon
346
Citigroup
C
$226B
$400K 0.02%
5,502
+1,002
+22% +$66.9K
SBB icon
347
ProShares Short SmallCap600
SBB
$3.35M
$396K 0.02%
10,900
– –
WFC icon
348
Wells Fargo
WFC
$264B
$393K 0.02%
10,050
-676
-6% -$23.9K
CI icon
349
Cigna
CI
$74.6B
$392K 0.02%
1,620
+243
+18% +$54.2K
BHP icon
350
BHP
BHP
$230B
$391K 0.02%
6,313
+1,295
+26% +$83.4K
12 13
14
15 16

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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.