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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.6B
$456K 0.02%
5,039
+10
+0.2% +$904
SAP icon
352
SAP
SAP
$238B
$455K 0.02%
3,242
+490
+18% +$68.2K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$455K 0.02%
+2,267
New +$442K
USB icon
354
US Bancorp
USB
$99.6B
$448K 0.02%
7,864
-1,040
-12% -$61K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$444K 0.02%
4,513
+520
+13% +$49.7K
RGLD icon
356
Royal Gold
RGLD
$19.5B
$444K 0.02%
3,887
+50
+1% +$5.9K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
$439K 0.02%
1,963
+61
+3% +$14K
ZTS icon
358
Zoetis
ZTS
$30B
$434K 0.02%
2,328
+100
+4% +$17.4K
URA icon
359
Global X Uranium ETF
URA
$6.22B
$432K 0.02%
20,400
– –
AMT icon
360
American Tower
AMT
$80.4B
$431K 0.02%
1,595
+144
+10% +$36.7K
DHI icon
361
D.R. Horton
DHI
$42.3B
$428K 0.02%
4,739
+129
+3% +$12.1K
BYND icon
362
Beyond Meat
BYND
$277M
$427K 0.02%
2,714
– –
ADP icon
363
Automatic Data Processing
ADP
$108B
$408K 0.02%
2,056
+154
+8% +$29.9K
C icon
364
Citigroup
C
$226B
$407K 0.02%
5,748
+246
+4% +$18.2K
RY icon
365
Royal Bank of Canada
RY
$293B
$403K 0.02%
3,973
+298
+8% +$29.5K
CI icon
366
Cigna
CI
$74.6B
$402K 0.02%
1,695
+75
+5% +$18.7K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$399K 0.02%
10,763
+772
+8% +$30.1K
ZM icon
368
Zoom
ZM
$30.6B
$397K 0.02%
1,027
+307
+43% +$102K
BAX icon
369
Baxter International
BAX
$14.2B
$396K 0.02%
4,921
+146
+3% +$12.2K
TJX icon
370
TJX Companies
TJX
$178B
$396K 0.02%
5,879
+388
+7% +$26.5K
CROX icon
371
Crocs
CROX
$6.55B
$394K 0.02%
+3,381
New +$333K
UL icon
372
Unilever
UL
$136B
$388K 0.02%
5,892
+1,579
+37% +$105K
EMR icon
373
Emerson Electric
EMR
$88.3B
$377K 0.02%
3,919
+131
+3% +$12.3K
SRE icon
374
Sempra
SRE
$54.8B
$377K 0.02%
5,692
+342
+6% +$23.4K
MU icon
375
Micron Technology
MU
$991B
$376K 0.02%
4,421
+1,165
+36% +$98.3K
13 14
15
16 17

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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.