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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
+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
MTB icon
326
M&T Bank
MTB
$36.2B
$550K 0.03%
3,788
-2,750
-42% -$430K
SHOP icon
327
Shopify
SHOP
$195B
$548K 0.03%
3,750
+650
+21% +$80.1K
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$547K 0.03%
15,974
– –
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$9.42B
$536K 0.03%
832
+3
+0.4% +$1.83K
AON icon
330
Aon
AON
$76B
$531K 0.03%
2,225
+75
+3% +$18.3K
KGC icon
331
Kinross Gold
KGC
$32.8B
$528K 0.03%
83,111
+14,353
+21% +$107K
NVS icon
332
Novartis
NVS
$297B
$522K 0.03%
5,722
+1,373
+32% +$122K
WFC icon
333
Wells Fargo
WFC
$264B
$521K 0.02%
11,495
+1,445
+14% +$64.5K
FRC
334
DELISTED
First Republic Bank
FRC
$519K 0.02%
2,771
+56
+2% +$10.3K
BHP icon
335
BHP
BHP
$230B
$518K 0.02%
7,973
+1,660
+26% +$110K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$515K 0.02%
10,156
-16,425
-62% -$833K
GDXJ icon
337
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$512K 0.02%
10,945
– –
BX icon
338
Blackstone
BX
$110B
$509K 0.02%
5,239
-219
-4% -$19.4K
AZN icon
339
AstraZeneca
AZN
$250B
$503K 0.02%
4,197
+747
+22% +$82K
TDTT icon
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$503K 0.02%
19,000
– –
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$488K 0.02%
12,081
+3,339
+38% +$133K
PNC icon
342
PNC Financial Services
PNC
$101B
$486K 0.02%
2,550
+141
+6% +$26.5K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$476K 0.02%
3,892
+5
+0.1% +$618
LIN icon
344
Linde
LIN
$226B
$469K 0.02%
1,622
+133
+9% +$38.8K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$460K 0.02%
10,196
+1,925
+23% +$85.2K
SNY icon
346
Sanofi
SNY
$104B
$460K 0.02%
8,732
+1,302
+18% +$67.9K
CAT icon
347
Caterpillar
CAT
$387B
$459K 0.02%
2,110
+244
+13% +$56.4K
DEO icon
348
Diageo
DEO
$53.6B
$458K 0.02%
2,390
+381
+19% +$70.9K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$458K 0.02%
8,308
– –
INFY icon
350
Infosys
INFY
$50.7B
$456K 0.02%
21,503
+747
+4% +$14.3K
12 13
14
15 16

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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.