We are live on ! Find out more
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
NEM icon
376
Newmont
NEM
$119B
$366K 0.02%
5,772
+297
+5% +$19.9K
WMB icon
377
Williams Companies
WMB
$86.1B
$366K 0.02%
13,787
+23
+0.2% +$589
CRNC icon
378
Cerence
CRNC
$413M
$365K 0.02%
3,420
+97
+3% +$9.55K
MGA icon
379
Magna International
MGA
$18.8B
$363K 0.02%
3,922
+124
+3% +$11.8K
MS icon
380
Morgan Stanley
MS
$340B
$360K 0.02%
3,930
+627
+19% +$53.8K
KMB icon
381
Kimberly-Clark
KMB
$36.5B
$354K 0.02%
2,648
+99
+4% +$13.2K
NAC icon
382
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$354K 0.02%
22,333
– –
SONY icon
383
Sony
SONY
$138B
$353K 0.02%
18,130
+755
+4% +$15.3K
BHIL
384
DELISTED
Benson Hill, Inc.
BHIL
$353K 0.02%
+10,076
New +$3.53M
RIO icon
385
Rio Tinto
RIO
$164B
$352K 0.02%
4,192
+534
+15% +$45.9K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.6B
$352K 0.02%
1,423
+446
+46% +$107K
BP icon
387
BP
BP
$107B
$351K 0.02%
13,270
-778
-6% -$20.4K
SYY icon
388
Sysco
SYY
$40.3B
$348K 0.02%
4,481
+144
+3% +$11.6K
PM icon
389
Philip Morris
PM
$295B
$345K 0.02%
3,485
-1,576
-31% -$151K
ROK icon
390
Rockwell Automation
ROK
$49B
$345K 0.02%
1,207
+19
+2% +$5.13K
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.02%
7,516
+4
+0.1% +$181
TROW icon
392
T. Rowe Price
TROW
$24.3B
$340K 0.02%
1,719
+146
+9% +$27.3K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.31B
$339K 0.02%
+2,594
New +$302K
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$338K 0.02%
6,973
-1,346
-16% -$65.1K
MFC icon
395
Manulife Financial
MFC
$73.5B
$336K 0.02%
17,075
+1,271
+8% +$26.6K
FWONK icon
396
Liberty Media Series C
FWONK
$25.8B
$335K 0.02%
7,196
– –
TEL icon
397
TE Connectivity
TEL
$62.6B
$332K 0.02%
2,452
+295
+14% +$39.5K
BNS icon
398
Scotiabank
BNS
$108B
$331K 0.02%
5,090
+140
+3% +$9.05K
DBRG icon
399
DigitalBridge
DBRG
$2.95B
$331K 0.02%
+10,460
New +$299K
DD icon
400
DuPont de Nemours
DD
$19.2B
$329K 0.02%
3,389
– –
14 15
16
17 18

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.