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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
PPG icon
326
PPG Industries
PPG
$25.7B
$699K 0.03%
5,335
+135
+3% +$19.6K
CAT icon
327
Caterpillar
CAT
$387B
$698K 0.03%
3,131
+216
+7% +$45.3K
BP icon
328
BP
BP
$110B
$692K 0.03%
23,544
+2,799
+13% +$85.3K
DOW icon
329
Dow Inc
DOW
$21.9B
$692K 0.03%
10,857
+1,716
+19% +$104K
ISRG icon
330
Intuitive Surgical
ISRG
$138B
$688K 0.03%
2,279
+48
+2% +$14K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22B
$687K 0.03%
5,360
+30
+0.6% +$3.79K
CCI icon
332
Crown Castle
CCI
$31.4B
$685K 0.03%
3,712
+28
+0.8% +$4.98K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$674K 0.03%
6,294
-1,820
-22% -$200K
TS icon
334
Tenaris
TS
$27.4B
$674K 0.03%
22,410
+733
+3% +$19.1K
COIN icon
335
Coinbase
COIN
$39.4B
$672K 0.03%
252,222
+250,137
+11,997% +$48.9M
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$652K 0.03%
13,915
-56,685
-80% -$2.44M
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.5B
$638K 0.03%
12,625
– –
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$630K 0.03%
53,883
-1,450
-3% -$17.5K
TTC icon
339
Toro Company
TTC
$9.38B
$628K 0.03%
7,347
+271
+4% +$25.2K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84B
$622K 0.03%
3,746
+127
+4% +$20.9K
NTR icon
341
Nutrien
NTR
$31.4B
$618K 0.03%
5,941
+58
+1% +$4.81K
SMMV icon
342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$618K 0.03%
16,630
+105
+0.6% +$3.85K
UNM icon
343
Unum
UNM
$14.4B
$615K 0.03%
19,513
-214,073
-92% -$5.98M
EDR
344
DELISTED
Endeavor Group Holdings, Inc.
EDR
$614K 0.03%
20,803
+53
+0.3% +$1.61K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$223M
$605K 0.02%
60,172
-5,164
-8% -$52K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$107B
$605K 0.02%
23,022
+54
+0.2% +$1.41K
LIN icon
347
Linde
LIN
$225B
$603K 0.02%
1,887
-123
-6% -$38K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$586K 0.02%
4,842
-1,200
-20% -$150K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$581K 0.02%
2,785
+354
+15% +$72.7K
RY icon
350
Royal Bank of Canada
RY
$294B
$568K 0.02%
5,155
+384
+8% +$43.1K
12 13
14
15 16

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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.