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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
DHI icon
376
D.R. Horton
DHI
$42.3B
$506K 0.02%
4,664
-233
-5% -$22.4K
RY icon
377
Royal Bank of Canada
RY
$293B
$506K 0.02%
4,771
+604
+14% +$62.7K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$504K 0.02%
4,675
+177
+4% +$18.6K
GE icon
379
GE Aerospace
GE
$384B
$500K 0.02%
8,489
-122
-1% -$7.66K
TDTT icon
380
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$500K 0.02%
19,000
– –
AMD icon
381
Advanced Micro Devices
AMD
$789B
$490K 0.02%
3,403
+234
+7% +$31.5K
VFH icon
382
Vanguard Financials ETF
VFH
$13.8B
$488K 0.02%
5,052
+13
+0.3% +$1.27K
AMT icon
383
American Tower
AMT
$80.4B
$484K 0.02%
1,655
+48
+3% +$13.1K
USB icon
384
US Bancorp
USB
$99.6B
$473K 0.02%
8,429
-4
-0% -$237
SAP icon
385
SAP
SAP
$238B
$468K 0.02%
3,339
-67
-2% -$9.36K
CTSH icon
386
Cognizant
CTSH
$26B
$467K 0.02%
5,269
-123
-2% -$9.89K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$463K 0.02%
11,636
+1,160
+11% +$47.8K
JPST icon
388
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$459K 0.02%
9,096
-2,144
-19% -$108K
TS icon
389
Tenaris
TS
$26.8B
$452K 0.02%
21,677
+4,281
+25% +$93.6K
TPL icon
390
Texas Pacific Land
TPL
$23.5B
$445K 0.02%
3,204
– –
NTR icon
391
Nutrien
NTR
$30.7B
$442K 0.02%
5,883
+753
+15% +$52.7K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.6B
$441K 0.02%
7,939
– –
FWONK icon
393
Liberty Media Series C
FWONK
$25.8B
$440K 0.02%
7,196
– –
FLEX icon
394
Flex
FLEX
$44.8B
$437K 0.02%
31,609
+235
+0.7% +$3.18K
SYY icon
395
Sysco
SYY
$40.3B
$435K 0.02%
5,538
-450
-8% -$34.6K
PM icon
396
Philip Morris
PM
$295B
$434K 0.02%
4,568
-598
-12% -$55.9K
CROX icon
397
Crocs
CROX
$6.55B
$431K 0.02%
3,364
+26
+0.8% +$4K
ROK icon
398
Rockwell Automation
ROK
$49B
$426K 0.02%
1,221
+3
+0.2% +$993
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$426K 0.02%
8,281
+3,825
+86% +$199K
IYW icon
400
iShares US Technology ETF
IYW
$25.5B
$425K 0.02%
3,700
+340
+10% +$37.7K
14 15
16
17 18

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TSW
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ACM
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VH
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XT
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AAM
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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.