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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
SYY icon
401
Sysco
SYY
$40.1B
$444K 0.02%
5,435
-103
-2% -$8.32K
MU icon
402
Micron Technology
MU
$972B
$443K 0.02%
5,682
+191
+3% +$16.3K
AAAU icon
403
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$442K 0.02%
+23,000
New +$429K
FLEX icon
404
Flex
FLEX
$44.2B
$438K 0.02%
31,319
-290
-0.9% -$3.71K
CI icon
405
Cigna
CI
$73.6B
$437K 0.02%
1,825
+163
+10% +$38.2K
KGC icon
406
Kinross Gold
KGC
$32.5B
$436K 0.02%
74,208
-15,917
-18% -$88.7K
MTDR icon
407
Matador Resources
MTDR
$6.49B
$434K 0.02%
8,189
+276
+3% +$13K
XYL icon
408
Xylem
XYL
$28.3B
$428K 0.02%
5,020
+153
+3% +$14.7K
EAF icon
409
GrafTech
EAF
$205M
$427K 0.02%
4,431
+1,125
+34% +$117K
MGA icon
410
Magna International
MGA
$18.7B
$426K 0.02%
6,617
-53,962
-89% -$4M
PSX icon
411
Phillips 66
PSX
$86B
$422K 0.02%
4,882
+281
+6% +$23.6K
FRC
412
DELISTED
First Republic Bank
FRC
$417K 0.02%
2,570
-113
-4% -$19.7K
AMT icon
413
American Tower
AMT
$78.8B
$416K 0.02%
1,656
+1
+0.1% +$244
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$414K 0.02%
11,281
-355
-3% -$13.6K
NUMV icon
415
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$406K 0.02%
11,269
+1,790
+19% +$64K
CNQ icon
416
Canadian Natural Resources
CNQ
$97.4B
$405K 0.02%
13,328
+59
+0.4% +$1.57K
EMR icon
417
Emerson Electric
EMR
$88.5B
$403K 0.02%
4,110
+277
+7% +$26.2K
SAP icon
418
SAP
SAP
$241B
$403K 0.02%
3,630
+291
+9% +$35.4K
BMO icon
419
Bank of Montreal
BMO
$127B
$395K 0.02%
3,347
+232
+7% +$26.9K
CNI icon
420
Canadian National Railway
CNI
$75.7B
$393K 0.02%
2,930
+417
+17% +$52.1K
ELV icon
421
Elevance Health
ELV
$86.2B
$393K 0.02%
801
+182
+29% +$83.2K
D icon
422
Dominion Energy
D
$59.1B
$391K 0.02%
4,603
+228
+5% +$18.3K
MS icon
423
Morgan Stanley
MS
$338B
$388K 0.02%
4,441
+231
+5% +$22.3K
CSW
424
CSW Industrials
CSW
$5.67B
$385K 0.02%
3,275
– –
TROW icon
425
T. Rowe Price
TROW
$24.3B
$383K 0.02%
2,534
+805
+47% +$124K
15 16
17
18 19

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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.