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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
AMD icon
351
Advanced Micro Devices
AMD
$767B
$567K 0.02%
5,185
+1,782
+52% +$213K
ESML icon
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$559K 0.02%
14,708
+1,415
+11% +$53.3K
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.2B
$559K 0.02%
22,474
– –
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.7B
$555K 0.02%
10,382
+2,443
+31% +$130K
SRE icon
355
Sempra
SRE
$55.1B
$554K 0.02%
6,596
+620
+10% +$44.6K
BNS icon
356
Scotiabank
BNS
$108B
$550K 0.02%
7,669
+270
+4% +$19.6K
RGLD icon
357
Royal Gold
RGLD
$19.8B
$550K 0.02%
3,890
-85
-2% -$9.94K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$541K 0.02%
11,992
– –
FISV
359
Fiserv Inc
FISV
$27.8B
$540K 0.02%
5,326
-680
-11% -$68.8K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$539K 0.02%
2,174
+890
+69% +$219K
PNC icon
361
PNC Financial Services
PNC
$100B
$538K 0.02%
2,918
+130
+5% +$26.3K
WMB icon
362
Williams Companies
WMB
$87.9B
$536K 0.02%
16,041
+183
+1% +$5.59K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$536K 0.02%
15,974
– –
EDD
364
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$529K 0.02%
106,050
+90,177
+568% +$473K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.82B
$529K 0.02%
4,063
+487
+14% +$63.4K
KMB icon
366
Kimberly-Clark
KMB
$35.9B
$529K 0.02%
4,295
-510
-11% -$67.3K
GRMN
367
Garmin
GRMN
$60.4B
$528K 0.02%
4,449
+129
+3% +$15.5K
ZTS icon
368
Zoetis
ZTS
$30.9B
$526K 0.02%
2,788
-116
-4% -$22.9K
PM icon
369
Philip Morris
PM
$290B
$523K 0.02%
5,563
+995
+22% +$99.5K
SNY icon
370
Sanofi
SNY
$104B
$518K 0.02%
10,099
+2,409
+31% +$124K
GE icon
371
GE Aerospace
GE
$380B
$517K 0.02%
9,069
+580
+7% +$34.6K
PINS icon
372
Pinterest
PINS
$13.8B
$513K 0.02%
20,836
+2,447
+13% +$66.8K
TJX icon
373
TJX Companies
TJX
$175B
$511K 0.02%
8,438
-619
-7% -$41.4K
CL icon
374
Colgate-Palmolive
CL
$74.3B
$509K 0.02%
6,709
+315
+5% +$25K
SGOL icon
375
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$500K 0.02%
+26,920
New +$485K
13 14
15
16 17

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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.