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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
CHT icon
376
Chunghwa Telecom
CHT
$32.8B
$499K 0.02%
11,216
+3,875
+53% +$168K
FNV icon
377
Franco-Nevada
FNV
$46.5B
$499K 0.02%
3,131
+954
+44% +$137K
CTVA icon
378
Corteva
CTVA
$51B
$498K 0.02%
8,660
+130
+2% +$6.64K
DELL icon
379
Dell
DELL
$296B
$492K 0.02%
9,802
-512
-5% -$28.6K
PLTR icon
380
Palantir
PLTR
$421B
$492K 0.02%
+35,867
New +$478K
TDTT icon
381
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$492K 0.02%
19,000
– –
CTSH icon
382
Cognizant
CTSH
$26.3B
$490K 0.02%
5,460
+191
+4% +$16.8K
ITW icon
383
Illinois Tool Works
ITW
$83.9B
$488K 0.02%
2,331
+257
+12% +$57.5K
FWONK icon
384
Liberty Media Series C
FWONK
$25.8B
$486K 0.02%
7,196
– –
AES icon
385
AES
AES
$10.5B
$485K 0.02%
18,858
+4,608
+32% +$104K
TPL icon
386
Texas Pacific Land
TPL
$24.2B
$481K 0.02%
3,204
– –
BSM icon
387
Black Stone Minerals
BSM
$3.06B
$480K 0.02%
35,650
– –
DD icon
388
DuPont de Nemours
DD
$19.1B
$480K 0.02%
5,196
+9
+0.2% +$878
EQT icon
389
EQT Corp
EQT
$33.8B
$474K 0.02%
13,773
+4,308
+46% +$105K
SONY icon
390
Sony
SONY
$140B
$472K 0.02%
22,980
+2,295
+11% +$49.9K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$9.48B
$470K 0.02%
835
+2
+0.2% +$1.21K
TD icon
392
Toronto Dominion Bank
TD
$200B
$466K 0.02%
5,868
+866
+17% +$69.8K
VFH icon
393
Vanguard Financials ETF
VFH
$13.8B
$463K 0.02%
4,956
-96
-2% -$9.19K
SPGI icon
394
S&P Global
SPGI
$121B
$459K 0.02%
1,119
+448
+67% +$182K
ESGU icon
395
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$455K 0.02%
4,485
-190
-4% -$19K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$455K 0.02%
5,061
– –
BTI icon
397
British American Tobacco
BTI
$123B
$453K 0.02%
10,739
+792
+8% +$33.8K
TFC icon
398
Truist Financial
TFC
$63.4B
$453K 0.02%
7,992
+1,017
+15% +$62.8K
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$448K 0.02%
8,921
-175
-2% -$8.81K
HSBC icon
400
HSBC
HSBC
$354B
$446K 0.02%
13,045
+3,750
+40% +$129K
14 15
16
17 18

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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.