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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
ECL icon
426
Ecolab
ECL
$79.9B
$289K 0.01%
1,404
+58
+4% +$12.6K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$286K 0.01%
5,766
– –
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$286K 0.01%
6,293
+993
+19% +$44.5K
KKR icon
429
KKR & Co
KKR
$92.3B
$285K 0.01%
4,804
+8
+0.2% +$444
MET icon
430
MetLife
MET
$62.1B
$285K 0.01%
4,761
+443
+10% +$28.1K
TD icon
431
Toronto Dominion Bank
TD
$200B
$285K 0.01%
4,062
+513
+14% +$35.9K
JCI icon
432
Johnson Controls International
JCI
$92.2B
$284K 0.01%
4,143
+242
+6% +$15.6K
ETSY icon
433
Etsy
ETSY
$7.85B
$283K 0.01%
1,374
-134
-9% -$24.8K
RH icon
434
RH
RH
$3.71B
$283K 0.01%
417
– –
AXON
435
Axon Enterprise
AXON
$46.4B
$281K 0.01%
1,591
+68
+4% +$10K
PSX icon
436
Phillips 66
PSX
$81.4B
$281K 0.01%
3,276
+355
+12% +$30K
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$74.5B
$281K 0.01%
16,236
+6
+0% +$101
MTDR icon
438
Matador Resources
MTDR
$6.09B
$280K 0.01%
+7,782
New +$227K
EIX icon
439
Edison International
EIX
$26.4B
$278K 0.01%
4,806
+747
+18% +$43.5K
JAAA icon
440
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$278K 0.01%
5,500
-17,750
-76% -$896K
ANSS
441
DELISTED
Ansys
ANSS
$277K 0.01%
798
+8
+1% +$2.77K
LHX icon
442
L3Harris
LHX
$53.4B
$273K 0.01%
1,263
+215
+21% +$46.2K
OMCL icon
443
Omnicell
OMCL
$1.68B
$272K 0.01%
+1,793
New +$250K
TFC icon
444
Truist Financial
TFC
$64B
$272K 0.01%
4,893
+1
+0% +$59
HSBC icon
445
HSBC
HSBC
$356B
$266K 0.01%
9,227
+1,806
+24% +$55.1K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
$264K 0.01%
2,271
-897
-28% -$106K
AFL icon
447
Aflac
AFL
$62.6B
$262K 0.01%
4,890
+127
+3% +$6.92K
XLG icon
448
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.01%
8,020
– –
SNA icon
449
Snap-on
SNA
$21.5B
$258K 0.01%
1,155
-58
-5% -$13.9K
UPWK icon
450
Upwork
UPWK
$1.19B
$258K 0.01%
+4,419
New +$208K
16 17
18
19 20

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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.