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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.02%
8,149
+14
+0.2% +$678
RGLD icon
402
Royal Gold
RGLD
$19.5B
$418K 0.02%
3,975
+16
+0.4% +$1.61K
UL icon
403
Unilever
UL
$136B
$415K 0.02%
6,852
+2,008
+41% +$119K
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$5.16B
$414K 0.02%
2,576
-813
-24% -$132K
MS icon
405
Morgan Stanley
MS
$340B
$413K 0.02%
4,210
-20
-0.5% -$1.99K
WMB icon
406
Williams Companies
WMB
$86.1B
$413K 0.02%
15,858
+254
+2% +$7.02K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$409K 0.02%
4,000
– –
CIGI icon
408
Colliers International
CIGI
$5.19B
$408K 0.02%
2,745
– –
TFC icon
409
Truist Financial
TFC
$64B
$408K 0.02%
6,975
+667
+11% +$40.8K
TRV icon
410
Travelers Companies
TRV
$80.2B
$404K 0.02%
2,584
+1,031
+66% +$161K
CTVA icon
411
Corteva
CTVA
$51.3B
$403K 0.02%
8,530
+1,283
+18% +$58.4K
CSW
412
CSW Industrials
CSW
$5.71B
$396K 0.02%
3,275
– –
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.02%
4,640
-7,060
-60% -$592K
SRE icon
414
Sempra
SRE
$54.8B
$395K 0.02%
5,976
-580
-9% -$36.8K
EAF icon
415
GrafTech
EAF
$212M
$391K 0.02%
3,306
-11,798
-78% -$1.37M
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$123B
$386K 0.02%
4,444
+802
+22% +$66K
SNY icon
417
Sanofi
SNY
$104B
$385K 0.02%
7,690
-652
-8% -$32.2K
TD icon
418
Toronto Dominion Bank
TD
$200B
$384K 0.02%
5,002
+527
+12% +$38.4K
CI icon
419
Cigna
CI
$74.6B
$382K 0.02%
1,662
-383
-19% -$81.4K
GILD icon
420
Gilead Sciences
GILD
$165B
$381K 0.02%
5,252
-432
-8% -$29.8K
BAX icon
421
Baxter International
BAX
$14.2B
$373K 0.01%
4,342
-1,042
-19% -$83.9K
ECL icon
422
Ecolab
ECL
$79.9B
$373K 0.01%
1,589
+78
+5% +$17.6K
BTI icon
423
British American Tobacco
BTI
$128B
$372K 0.01%
9,947
+2,613
+36% +$92.8K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.01%
7,518
– –
BSM icon
425
Black Stone Minerals
BSM
$3B
$368K 0.01%
35,650
– –
15 16
17
18 19

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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.