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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.4B
$592K 0.02%
+22,474
New +$554K
GRMN
352
Garmin
GRMN
$60B
$588K 0.02%
4,320
-100
-2% -$14.4K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30B
$586K 0.02%
11,992
+3,684
+44% +$185K
XYL icon
354
Xylem
XYL
$28.1B
$584K 0.02%
4,867
+13
+0.3% +$1.61K
DELL icon
355
Dell
DELL
$293B
$579K 0.02%
10,314
-9,181
-47% -$512K
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$567K 0.02%
5,061
– –
PNC icon
357
PNC Financial Services
PNC
$101B
$559K 0.02%
2,788
+112
+4% +$22.8K
SHOP icon
358
Shopify
SHOP
$195B
$559K 0.02%
4,060
+190
+5% +$27.8K
FRC
359
DELISTED
First Republic Bank
FRC
$554K 0.02%
2,683
-88
-3% -$18.6K
BP icon
360
BP
BP
$107B
$552K 0.02%
20,745
+2,672
+15% +$74.1K
CL icon
361
Colgate-Palmolive
CL
$74.4B
$546K 0.02%
6,394
+1,762
+38% +$138K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.71B
$546K 0.02%
+3,576
New +$554K
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$537K 0.02%
2,431
+1
+0% +$214
ESML icon
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$536K 0.02%
13,293
+1,062
+9% +$43K
BNS icon
365
Scotiabank
BNS
$108B
$530K 0.02%
7,399
+414
+6% +$27.4K
COIN icon
366
Coinbase
COIN
$40.5B
$526K 0.02%
2,085
+21
+1% +$6.11K
DD icon
367
DuPont de Nemours
DD
$19.2B
$526K 0.02%
5,187
+1,349
+35% +$128K
RIO icon
368
Rio Tinto
RIO
$164B
$526K 0.02%
7,859
-20,002
-72% -$1.29M
KGC icon
369
Kinross Gold
KGC
$32.8B
$524K 0.02%
90,125
+3,273
+4% +$19.6K
SONY icon
370
Sony
SONY
$138B
$523K 0.02%
20,685
+1,895
+10% +$45.1K
DOW icon
371
Dow Inc
DOW
$21.2B
$518K 0.02%
9,141
-32,254
-78% -$1.84M
RWM icon
372
ProShares Short Russell2000
RWM
$100M
$514K 0.02%
24,650
-94,792
-79% -$1.97M
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$512K 0.02%
2,074
+6
+0.3% +$1.39K
BHP icon
374
BHP
BHP
$230B
$511K 0.02%
9,486
+2,816
+42% +$141K
MU icon
375
Micron Technology
MU
$991B
$511K 0.02%
5,491
+852
+18% +$66.5K
13 14
15
16 17

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ACM
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VH
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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.