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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 | |
|---|---|---|---|---|---|---|
|
REGI
426
DELISTED
Renewable Energy Group, Inc.
REGI
| $260K | 0.01% |
3,942
-85
| -2% | -$7.29K |
|
427
Valvoline
VVV
$4.51B
| $258K | 0.01% |
9,881
+74
| +0.8% | +$1.84K |
|
428
JD.com
JD
$44.5B
| $257K | 0.01% |
3,042
+411
| +16% | +$37.7K |
|
429
Morgan Stanley
MS
$340B
| $257K | 0.01% |
+3,303
| New | +$253K |
|
430
Sun Life Financial
SLF
$45.4B
| $257K | 0.01% |
5,077
+318
| +7% | +$15.6K |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+3,541
| New | +$248K |
|
432
RH
RH
$3.71B
| $249K | 0.01% |
+417
| New | +$206K |
|
433
Charter Communications
CHTR
$18.2B
| $246K | 0.01% |
398
+68
| +21% | +$42.5K |
|
434
Aflac
AFL
$62.6B
| $244K | 0.01% |
4,763
+227
| +5% | +$10.9K |
|
435
Workday
WDAY
$44.4B
| $244K | 0.01% |
984
+4
| +0.4% | +$988 |
|
436
Canadian National Railway
CNI
$76.6B
| $242K | 0.01% |
2,084
+244
| +13% | +$27.1K |
|
437
Capital One
COF
$134B
| $242K | 0.01% |
+1,899
| New | +$224K |
|
438
Duke Energy
DUK
$97.3B
| $242K | 0.01% |
2,507
+54
| +2% | +$4.93K |
|
|
HYI
439
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $239K | 0.01% |
15,475
+150
| +1% | +$2.29K |
|
440
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $239K | 0.01% |
15,496
-318
| -2% | -$4.9K |
|
441
Edison International
EIX
$26.4B
| $238K | 0.01% |
4,059
-45
| -1% | -$2.64K |
|
442
Phillips 66
PSX
$81.4B
| $238K | 0.01% |
2,921
-370
| -11% | -$29K |
|
443
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $238K | 0.01% |
8,020
| – | – |
|
444
Schwab US Dividend Equity ETF
SCHD
$106B
| $235K | 0.01% |
9,660
+51
| +0.5% | +$1.16K |
|
445
KKR & Co
KKR
$92.3B
| $234K | 0.01% |
+4,796
| New | +$215K |
|
446
Johnson Controls International
JCI
$92.2B
| $233K | 0.01% |
+3,901
| New | +$214K |
|
447
SLB Ltd
SLB
$75B
| $233K | 0.01% |
+8,569
| New | +$226K |
|
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $232K | 0.01% |
5,300
| – | – |
|
449
Toronto Dominion Bank
TD
$200B
| $231K | 0.01% |
+3,549
| New | +$217K |
|
450
Zoom
ZM
$30.6B
| $231K | 0.01% |
+720
| New | +$265K |
|
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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.