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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
SAP icon
376
SAP
SAP
$238B
$338K 0.02%
2,752
+790
+40% +$100K
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$337K 0.02%
8,742
+2,295
+36% +$86.5K
MGA icon
378
Magna International
MGA
$18.8B
$334K 0.02%
3,798
+135
+4% +$11K
FLEX icon
379
Flex
FLEX
$44.8B
$333K 0.02%
24,167
– –
ALLO icon
380
Allogene Therapeutics
ALLO
$694M
$332K 0.02%
9,400
– –
NAC icon
381
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$332K 0.02%
22,333
– –
DEO icon
382
Diageo
DEO
$53.6B
$330K 0.02%
2,009
+376
+23% +$61.5K
NEM icon
383
Newmont
NEM
$119B
$330K 0.02%
5,475
+1,612
+42% +$96.4K
DD icon
384
DuPont de Nemours
DD
$19.2B
$329K 0.02%
3,389
+73
+2% +$7K
FCX icon
385
Freeport-McMoran
FCX
$97.5B
$329K 0.02%
9,991
+1,356
+16% +$44K
WMB icon
386
Williams Companies
WMB
$86.1B
$326K 0.02%
13,764
+1,626
+13% +$36.9K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$324K 0.02%
7,512
+8
+0.1% +$329
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$317K 0.02%
2,909
+50
+2% +$5.43K
ROK icon
389
Rockwell Automation
ROK
$49B
$315K 0.02%
+1,188
New +$303K
ZG icon
390
Zillow
ZG
$7.63B
$313K 0.02%
2,386
+12
+0.5% +$1.85K
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.02%
1,768
-496
-22% -$87.3K
BNS icon
392
Scotiabank
BNS
$108B
$310K 0.02%
4,950
+549
+12% +$31.8K
ETSY icon
393
Etsy
ETSY
$7.85B
$304K 0.02%
1,508
+330
+28% +$69.1K
LRCX icon
394
Lam Research
LRCX
$390B
$304K 0.02%
+5,100
New +$278K
CMI icon
395
Cummins
CMI
$88.7B
$303K 0.02%
1,171
-51
-4% -$12.7K
FWONK icon
396
Liberty Media Series C
FWONK
$25.8B
$301K 0.02%
7,196
– –
CRNC icon
397
Cerence
CRNC
$413M
$298K 0.02%
3,323
+232
+8% +$25.5K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.02%
8,095
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.02%
3,618
-625
-15% -$51.6K
CTSH icon
400
Cognizant
CTSH
$26B
$295K 0.02%
3,774
+328
+10% +$25.3K
14 15
16
17 18

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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.