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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$45.6B
$368K 0.01%
4,552
+1,314
+41% +$107K
WDAY icon
427
Workday
WDAY
$44.4B
$366K 0.01%
1,338
+333
+33% +$92.5K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$362K 0.01%
1,284
+15
+1% +$4.3K
JD icon
429
JD.com
JD
$44.5B
$359K 0.01%
5,126
-1,056
-17% -$83.5K
OMCL icon
430
Omnicell
OMCL
$1.68B
$357K 0.01%
1,978
+41
+2% +$7.11K
CNC icon
431
Centene
CNC
$32.5B
$356K 0.01%
+4,323
New +$317K
EMR icon
432
Emerson Electric
EMR
$88.3B
$356K 0.01%
3,833
-357
-9% -$33.6K
BIIB icon
433
Biogen
BIIB
$30.7B
$353K 0.01%
1,471
-4,251
-74% -$1.09M
C icon
434
Citigroup
C
$226B
$353K 0.01%
5,850
-612
-9% -$40.7K
TRI icon
435
Thomson Reuters
TRI
$44.1B
$352K 0.01%
2,792
+114
+4% +$14.2K
NUMV icon
436
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$350K 0.01%
9,479
+680
+8% +$25.9K
DBRG icon
437
DigitalBridge
DBRG
$2.95B
$349K 0.01%
10,460
– –
NAC icon
438
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$349K 0.01%
22,333
-2,340
-9% -$36.1K
DUK icon
439
Duke Energy
DUK
$97.3B
$347K 0.01%
3,312
-3
-0.1% -$304
SAIA icon
440
Saia
SAIA
$9.72B
$347K 0.01%
1,029
-5
-0.5% -$1.55K
SWKS icon
441
Skyworks Solutions
SWKS
$10.6B
$347K 0.01%
2,238
-19,275
-90% -$3.08M
AES icon
442
AES
AES
$10.5B
$346K 0.01%
14,250
+1,400
+11% +$34K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$44.9B
$345K 0.01%
18,300
– –
D icon
444
Dominion Energy
D
$59.3B
$344K 0.01%
+4,375
New +$329K
ORLY icon
445
O'Reilly Automotive
ORLY
$76.3B
$344K 0.01%
7,305
+750
+11% +$32.5K
TT icon
446
Trane Technologies
TT
$106B
$343K 0.01%
1,697
+7
+0.4% +$1.32K
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$341K 0.01%
1,906
– –
JCI icon
448
Johnson Controls International
JCI
$92.2B
$340K 0.01%
4,180
+23
+0.6% +$1.74K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$340K 0.01%
1,729
-24
-1% -$4.88K
ETSY icon
450
Etsy
ETSY
$7.85B
$339K 0.01%
1,548
+148
+11% +$35.7K
16 17
18
19 20

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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.