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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
LMT icon
326
Lockheed Martin
LMT
$136B
$708K 0.03%
1,992
-55
-3% -$19K
AZN icon
327
AstraZeneca
AZN
$250B
$707K 0.03%
6,069
+990
+19% +$116K
TTC icon
328
Toro Company
TTC
$9.49B
$707K 0.03%
7,076
– –
MDT icon
329
Medtronic
MDT
$112B
$702K 0.03%
6,790
-800
-11% -$92.6K
LIN icon
330
Linde
LIN
$226B
$696K 0.03%
2,010
+317
+19% +$103K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$688K 0.03%
5,330
+5
+0.1% +$622
TJX icon
332
TJX Companies
TJX
$178B
$688K 0.03%
9,057
+679
+8% +$47.1K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$687K 0.03%
4,805
+2,097
+77% +$282K
AON icon
334
Aon
AON
$76B
$684K 0.03%
2,276
+3
+0.1% +$899
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$223M
$678K 0.03%
65,336
-44,824
-41% -$479K
PINS icon
336
Pinterest
PINS
$13.4B
$668K 0.03%
+18,389
New +$817K
INFY icon
337
Infosys
INFY
$50.7B
$657K 0.03%
25,945
+3,060
+13% +$71.1K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18B
$651K 0.03%
+16,050
New +$620K
SMMV icon
339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$646K 0.03%
16,525
– –
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$640K 0.03%
12,625
-795
-6% -$40.3K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$9.42B
$629K 0.03%
833
-5
-0.6% -$3.74K
BX icon
342
Blackstone
BX
$110B
$626K 0.03%
4,839
-579
-11% -$77.2K
FISV
343
Fiserv Inc
FISV
$27.9B
$623K 0.02%
6,006
-18,452
-75% -$1.91M
NVS icon
344
Novartis
NVS
$297B
$623K 0.02%
7,117
+1,184
+20% +$98.3K
VT icon
345
Vanguard Total World Stock ETF
VT
$81.3B
$621K 0.02%
5,785
-750
-11% -$79.7K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$106B
$619K 0.02%
22,968
+63
+0.3% +$1.64K
DE icon
347
Deere & Co
DE
$168B
$612K 0.02%
1,785
+972
+120% +$338K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.9B
$608K 0.02%
3,619
+9
+0.2% +$1.48K
CAT icon
349
Caterpillar
CAT
$387B
$603K 0.02%
2,915
+685
+31% +$138K
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$597K 0.02%
15,974
– –
12 13
14
15 16

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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.