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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$108B
$257K 0.01%
+4,510
New +$247K
FIBK icon
452
First Interstate BancSystem
FIBK
$3.58B
$257K 0.01%
6,134
– –
STLA icon
453
Stellantis
STLA
$20.8B
$257K 0.01%
13,025
+2,214
+20% +$41.6K
GD icon
454
General Dynamics
GD
$106B
$255K 0.01%
1,352
-109
-7% -$20.6K
ORLY icon
455
O'Reilly Automotive
ORLY
$76.3B
$254K 0.01%
6,735
+60
+0.9% +$2.15K
CNI icon
456
Canadian National Railway
CNI
$76.6B
$252K 0.01%
2,391
+307
+15% +$33.9K
SPGI icon
457
S&P Global
SPGI
$120B
$251K 0.01%
+612
New +$235K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$251K 0.01%
5,742
– –
HYI
459
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$248K 0.01%
15,825
+350
+2% +$5.4K
AMD icon
460
Advanced Micro Devices
AMD
$789B
$247K 0.01%
+2,633
New +$213K
ALLO icon
461
Allogene Therapeutics
ALLO
$694M
$245K 0.01%
9,400
– –
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.01%
1,624
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$105B
$245K 0.01%
9,714
+54
+0.6% +$1.36K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.01%
+6,601
New +$241K
CL icon
465
Colgate-Palmolive
CL
$74.4B
$238K 0.01%
2,920
+158
+6% +$12.9K
FHB icon
466
First Hawaiian
FHB
$3.35B
$237K 0.01%
8,367
+815
+11% +$22.8K
GSK icon
467
GSK
GSK
$106B
$237K 0.01%
+4,759
New +$229K
CTSH icon
468
Cognizant
CTSH
$26B
$236K 0.01%
3,404
-370
-10% -$27.6K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.01%
4,456
– –
WDAY icon
470
Workday
WDAY
$44.4B
$234K 0.01%
980
-4
-0.4% -$962
AIG icon
471
American International
AIG
$41.3B
$233K 0.01%
4,894
-14
-0.3% -$692
EBAY icon
472
eBay
EBAY
$49.8B
$232K 0.01%
3,303
-17
-0.5% -$1.07K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.01%
1,569
+2
+0.1% +$295
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$230K 0.01%
1,991
– –
ELV icon
475
Elevance Health
ELV
$85.5B
$229K 0.01%
600
-35
-6% -$13.4K
17 18
19
20 21

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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.