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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
INFY icon
351
Infosys
INFY
$51B
$389K 0.02%
20,756
+2,138
+11% +$38.7K
URA icon
352
Global X Uranium ETF
URA
$6.26B
$384K 0.02%
+20,400
New +$355K
NVS icon
353
Novartis
NVS
$297B
$372K 0.02%
4,349
-841
-16% -$75.5K
SONY icon
354
Sony
SONY
$140B
$368K 0.02%
17,375
+2,575
+17% +$54.4K
CTVA icon
355
Corteva
CTVA
$51.4B
$367K 0.02%
7,882
+529
+7% +$23.4K
SNY icon
356
Sanofi
SNY
$104B
$367K 0.02%
7,430
+1,588
+27% +$76.3K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$363K 0.02%
3,993
+735
+23% +$65.3K
TJX icon
358
TJX Companies
TJX
$177B
$363K 0.02%
5,491
+439
+9% +$29.4K
ADP icon
359
Automatic Data Processing
ADP
$108B
$358K 0.02%
+1,902
New +$330K
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$498M
$358K 0.02%
26,915
-1,500
-5% -$19.9K
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$358K 0.02%
8,271
+1,700
+26% +$75.6K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.2B
$355K 0.02%
3,168
+776
+32% +$93.5K
SRE icon
363
Sempra
SRE
$55.3B
$355K 0.02%
5,350
+240
+5% +$14.9K
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$354K 0.02%
2,549
-650
-20% -$86.3K
BYND icon
365
Beyond Meat
BYND
$279M
$353K 0.02%
2,714
+24
+0.9% +$3.53K
ZTS icon
366
Zoetis
ZTS
$29.7B
$351K 0.02%
2,228
+80
+4% +$12.7K
AMT icon
367
American Tower
AMT
$79B
$347K 0.02%
1,451
+323
+29% +$71.9K
AZN icon
368
AstraZeneca
AZN
$251B
$343K 0.02%
3,450
+1,080
+46% +$109K
SHOP icon
369
Shopify
SHOP
$198B
$343K 0.02%
+3,100
New +$375K
BP icon
370
BP
BP
$110B
$342K 0.02%
14,048
+2,927
+26% +$70.5K
EMR icon
371
Emerson Electric
EMR
$88.6B
$342K 0.02%
3,788
+184
+5% +$15.8K
SYY icon
372
Sysco
SYY
$40.4B
$341K 0.02%
4,337
+91
+2% +$7.05K
MFC icon
373
Manulife Financial
MFC
$73.8B
$340K 0.02%
15,804
+4,858
+44% +$96.8K
PANW icon
374
Palo Alto Networks
PANW
$309B
$339K 0.02%
6,324
+120
+2% +$7.13K
RY icon
375
Royal Bank of Canada
RY
$295B
$339K 0.02%
3,675
-246
-6% -$21.4K
13 14
15
16 17

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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.