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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
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
526
New
76
Increased
246
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.9M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$14.3M |
| 4 |
UDR
UDR
|
+$10.4M |
| 5 |
Nucor
NUE
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$54M |
| 2 |
Waste Management
WM
|
+$7.52M |
| 3 |
General Dynamics
GD
|
+$5.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$168B
| $295K | 0.02% |
+788
| New | +$259K |
|
402
Schwab US Broad Market ETF
SCHB
$44.9B
| $295K | 0.02% |
18,300
| – | – |
|
403
British American Tobacco
BTI
$128B
| $293K | 0.02% |
7,552
+1,857
| +33% | +$69.9K |
|
404
Public Service Enterprise Group
PEG
$37.7B
| $292K | 0.02% |
4,851
+24
| +0.5% | +$1.38K |
|
405
Palantir
PLTR
$413B
| $289K | 0.01% |
+12,428
| New | +$341K |
|
406
Tenaris
TS
$26.8B
| $289K | 0.01% |
12,741
+285
| +2% | +$5.45K |
|
407
Ecolab
ECL
$79.9B
| $288K | 0.01% |
1,346
+194
| +17% | +$41.3K |
|
408
Micron Technology
MU
$991B
| $287K | 0.01% |
3,256
+563
| +21% | +$47.8K |
|
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $286K | 0.01% |
5,766
| – | – |
|
410
Truist Financial
TFC
$64B
| $285K | 0.01% |
+4,892
| New | +$268K |
|
411
Rio Tinto
RIO
$164B
| $284K | 0.01% |
3,658
+917
| +33% | +$75.2K |
|
412
First Interstate BancSystem
FIBK
$3.58B
| $282K | 0.01% |
6,134
| – | – |
|
413
Snap-on
SNA
$21.5B
| $280K | 0.01% |
+1,213
| New | +$239K |
|
414
TE Connectivity
TEL
$62.6B
| $279K | 0.01% |
2,157
+72
| +3% | +$9.25K |
|
415
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $272K | 0.01% |
3,542
| – | – |
|
416
Unilever
UL
$136B
| $271K | 0.01% |
4,313
+261
| +6% | +$16.6K |
|
417
Colliers International
CIGI
$5.19B
| $270K | 0.01% |
2,745
| – | – |
|
418
T. Rowe Price
TROW
$24.3B
| $270K | 0.01% |
1,573
-72
| -4% | -$11.8K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $268K | 0.01% |
790
+43
| +6% | +$15.3K |
|
420
Gilead Sciences
GILD
$165B
| $268K | 0.01% |
+4,142
| New | +$267K |
|
|
ETRN
421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.01% |
32,671
-30,021
| -48% | -$228K |
|
|
422
General Dynamics
GD
$106B
| $265K | 0.01% |
1,461
-35,983
| -96% | -$5.88M |
|
423
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $263K | 0.01% |
10,650
+5
| +0% | +$127 |
|
424
MetLife
MET
$62.1B
| $262K | 0.01% |
+4,318
| New | +$238K |
|
425
Schwab US Large- Cap ETF
SCHX
$74.6B
| $260K | 0.01% |
+16,230
| New | +$254K |
|
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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.