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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
BMO icon
451
Bank of Montreal
BMO
$127B
$336K 0.01%
3,115
+288
+10% +$31K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$335K 0.01%
8,586
+1,870
+28% +$73.5K
PSX icon
453
Phillips 66
PSX
$81.4B
$333K 0.01%
4,601
+9
+0.2% +$680
AAP icon
454
Advance Auto Parts
AAP
$3.49B
$332K 0.01%
+1,385
New +$316K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.01%
3,102
– –
LRCX icon
456
Lam Research
LRCX
$390B
$332K 0.01%
4,620
+140
+3% +$8.78K
URA icon
457
Global X Uranium ETF
URA
$6.27B
$331K 0.01%
14,485
– –
COF icon
458
Capital One
COF
$134B
$330K 0.01%
2,275
-47
-2% -$7.26K
ONTO icon
459
Onto Innovation
ONTO
$15.3B
$328K 0.01%
3,236
+275
+9% +$23.7K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$328K 0.01%
4,937
-31,755
-87% -$2.17M
ANSS
461
DELISTED
Ansys
ANSS
$327K 0.01%
815
+9
+1% +$3.46K
KKR icon
462
KKR & Co
KKR
$92.3B
$327K 0.01%
4,392
+7
+0.2% +$516
NOW icon
463
ServiceNow
NOW
$129B
$327K 0.01%
2,515
+270
+12% +$35.4K
PEG icon
464
Public Service Enterprise Group
PEG
$37.7B
$326K 0.01%
4,892
-48
-1% -$3.04K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$321K 0.01%
2,960
+1
+0% +$108
SPGI icon
466
S&P Global
SPGI
$120B
$317K 0.01%
671
+60
+10% +$27.4K
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$315K 0.01%
3,073
+314
+11% +$28.5K
CHT icon
468
Chunghwa Telecom
CHT
$33B
$310K 0.01%
7,341
+483
+7% +$19.5K
CNI icon
469
Canadian National Railway
CNI
$76.6B
$309K 0.01%
2,513
+102
+4% +$12.9K
DIOD icon
470
Diodes
DIOD
$4.84B
$309K 0.01%
2,810
+116
+4% +$11.8K
MFC icon
471
Manulife Financial
MFC
$73.5B
$309K 0.01%
16,225
-2,564
-14% -$49.6K
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$74.6B
$309K 0.01%
16,296
+6
+0% +$111
UFPI icon
473
UFP Industries
UFPI
$5.19B
$306K 0.01%
3,324
+219
+7% +$18.4K
CAKE icon
474
Cheesecake Factory
CAKE
$5.33B
$304K 0.01%
+7,774
New +$327K
MET icon
475
MetLife
MET
$62.1B
$304K 0.01%
4,863
-637
-12% -$40K
17 18
19
20 21

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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.