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
+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
Cap. Flow
+$145M
Cap. Flow %
7.45%
Top 10 Hldgs %
25.6%
Holding
526
New
76
Increased
246
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.3M
4
UDR icon
UDR
UDR
+$10.4M
5
NUE icon
Nucor
NUE
+$8.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$54M
2
WM icon
Waste Management
WM
+$7.52M
3
GD icon
General Dynamics
GD
+$5.88M
4
VUG icon
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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$230K 0.01%
13,601
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$230K 0.01%
1,624
– –
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.01%
4,456
– –
ELV icon
454
Elevance Health
ELV
$85.7B
$228K 0.01%
+635
New +$204K
AIG icon
455
American International
AIG
$40.9B
$227K 0.01%
+4,908
New +$212K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.3B
$226K 0.01%
+6,675
New +$207K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.01%
1,991
– –
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$225K 0.01%
5,742
– –
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$224K 0.01%
2,440
– –
VHT icon
460
Vanguard Health Care ETF
VHT
$18.9B
$224K 0.01%
+977
New +$224K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49.8B
$221K 0.01%
+1,567
New +$211K
CL icon
462
Colgate-Palmolive
CL
$74.1B
$218K 0.01%
2,762
-967
-26% -$75.8K
TXG icon
463
10x Genomics
TXG
$6.95B
$218K 0.01%
+1,206
New +$208K
AXON
464
Axon Enterprise
AXON
$48.3B
$217K 0.01%
+1,523
New +$237K
HSBC icon
465
HSBC
HSBC
$354B
$216K 0.01%
+7,421
New +$212K
BXMT icon
466
Blackstone Mortgage Trust
BXMT
$2.38B
$213K 0.01%
+6,857
New +$199K
LHX icon
467
L3Harris
LHX
$54.4B
$212K 0.01%
+1,048
New +$197K
SYK icon
468
Stryker
SYK
$130B
$212K 0.01%
+870
New +$209K
VOOV icon
469
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$210K 0.01%
+1,534
New +$200K
WDFC icon
470
WD-40
WDFC
$3.15B
$210K 0.01%
+687
New +$208K
ENTG icon
471
Entegris
ENTG
$22.5B
$208K 0.01%
+1,860
New +$192K
FHB icon
472
First Hawaiian
FHB
$3.31B
$207K 0.01%
+7,552
New +$203K
BEN icon
473
Franklin Resources
BEN
$17.1B
$203K 0.01%
+6,852
New +$187K
EBAY icon
474
eBay
EBAY
$47.9B
$203K 0.01%
+3,320
New +$193K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$203K 0.01%
4,910
– –
17 18
19
20 21

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.