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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
+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
BTI icon
401
British American Tobacco
BTI
$128B
$326K 0.02%
8,286
+734
+10% +$28.7K
FLEX icon
402
Flex
FLEX
$44.8B
$325K 0.02%
24,167
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$320K 0.02%
2,909
– –
CTVA icon
404
Corteva
CTVA
$51.3B
$319K 0.02%
7,190
-692
-9% -$32K
DUK icon
405
Duke Energy
DUK
$97.3B
$319K 0.02%
3,227
+720
+29% +$72.3K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.9B
$318K 0.02%
18,300
– –
CMI icon
407
Cummins
CMI
$88.7B
$316K 0.02%
1,296
+125
+11% +$32K
COF icon
408
Capital One
COF
$134B
$314K 0.02%
2,032
+133
+7% +$20.1K
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
$312K 0.01%
5,012
+1,070
+27% +$66.8K
CIGI icon
410
Colliers International
CIGI
$5.19B
$307K 0.01%
2,745
– –
IBTX
411
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.01%
4,150
+609
+17% +$46.1K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.01%
3,102
+662
+27% +$63.7K
JD icon
413
JD.com
JD
$44.5B
$304K 0.01%
3,805
+763
+25% +$57.4K
CHTR icon
414
Charter Communications
CHTR
$18.2B
$301K 0.01%
417
+19
+5% +$12.8K
DE icon
415
Deere & Co
DE
$168B
$301K 0.01%
854
+66
+8% +$24.1K
SLF icon
416
Sun Life Financial
SLF
$45.4B
$299K 0.01%
5,803
+726
+14% +$38.4K
GILD icon
417
Gilead Sciences
GILD
$165B
$298K 0.01%
4,331
+189
+5% +$12.6K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.01%
3,618
– –
ZG icon
419
Zillow
ZG
$7.63B
$297K 0.01%
2,420
+34
+1% +$4.2K
QQQE icon
420
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$296K 0.01%
3,542
– –
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$294K 0.01%
4,927
+76
+2% +$4.7K
SYK icon
422
Stryker
SYK
$130B
$292K 0.01%
1,126
+256
+29% +$65.5K
COIN icon
423
Coinbase
COIN
$40.5B
$291K 0.01%
+1,149
New +$298K
TS icon
424
Tenaris
TS
$26.8B
$291K 0.01%
13,307
+566
+4% +$12.8K
CHT icon
425
Chunghwa Telecom
CHT
$33B
$290K 0.01%
+7,125
New +$290K
15 16
17
18 19

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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.