We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nucor
NUE
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$25.3B
| $381K | 0.02% |
3,700
| – | – |
|
427
Workday
WDAY
$45.5B
| $379K | 0.02% |
1,582
+244
| +18% | +$58.1K |
|
428
D.R. Horton
DHI
$41B
| $378K | 0.02% |
5,074
+410
| +9% | +$35.6K |
|
429
First Hawaiian
FHB
$3.32B
| $377K | 0.02% |
13,516
+5,618
| +71% | +$162K |
|
430
Citigroup
C
$227B
| $376K | 0.02% |
7,036
+1,186
| +20% | +$73.3K |
|
431
Rockwell Automation
ROK
$48.3B
| $374K | 0.02% |
1,337
+116
| +10% | +$33.3K |
|
432
Global X Uranium ETF
URA
$6.19B
| $374K | 0.02% |
14,300
-185
| -1% | -$4.29K |
|
|
EQC
433
DELISTED
Equity Commonwealth
EQC
| $374K | 0.02% |
13,264
+4,390
| +49% | +$117K |
|
434
Duke Energy
DUK
$94.5B
| $371K | 0.02% |
3,324
+12
| +0.4% | +$1.25K |
|
435
Devon Energy
DVN
$49.9B
| $371K | 0.02% |
6,281
+133
| +2% | +$7.2K |
|
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $370K | 0.02% |
4,000
| – | – |
|
437
Manulife Financial
MFC
$73.3B
| $368K | 0.02% |
17,251
+1,026
| +6% | +$21K |
|
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $366K | 0.01% |
2,080
+174
| +9% | +$30.3K |
|
439
O'Reilly Automotive
ORLY
$75.3B
| $362K | 0.01% |
7,935
+630
| +9% | +$28.1K |
|
440
Kroger
KR
$34.6B
| $361K | 0.01% |
6,288
+168
| +3% | +$8.34K |
|
441
Matsons
MATX
$6.24B
| $361K | 0.01% |
2,995
+115
| +4% | +$11.6K |
|
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $359K | 0.01% |
4,640
| – | – |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $359K | 0.01% |
4,485
-452
| -9% | -$35.2K |
|
444
Liberty Broadband Class A
LBRDA
$5.17B
| $357K | 0.01% |
2,726
+150
| +6% | +$21.4K |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $357K | 0.01% |
7,526
+8
| +0.1% | +$375 |
|
446
Stryker
SYK
$133B
| $354K | 0.01% |
1,325
+262
| +25% | +$67.8K |
|
447
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $353K | 0.01% |
4,444
| – | – |
|
448
MetLife
MET
$61.7B
| $352K | 0.01% |
5,012
+149
| +3% | +$10.1K |
|
449
Progressive
PGR
$124B
| $349K | 0.01% |
3,063
+292
| +11% | +$31.6K |
|
450
Canadian Pacific Kansas City
CP
$79.6B
| $342K | 0.01% |
4,145
+774
| +23% | +$58.2K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.