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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$45.2B
| $342K | 0.01% |
2,979
+187
| +7% | +$20.9K |
|
452
JD.com
JD
$45.2B
| $341K | 0.01% |
5,889
+763
| +15% | +$51.8K |
|
453
Shopify
SHOP
$200B
| $341K | 0.01% |
5,040
+980
| +24% | +$80.5K |
|
454
Baxter International
BAX
$14.4B
| $340K | 0.01% |
4,389
+47
| +1% | +$3.94K |
|
455
Sun Life Financial
SLF
$45.8B
| $338K | 0.01% |
6,049
+593
| +11% | +$32.7K |
|
456
American International
AIG
$40.7B
| $337K | 0.01% |
5,362
+714
| +15% | +$42.9K |
|
457
Humana
HUM
$46.3B
| $336K | 0.01% |
772
+228
| +42% | +$95.4K |
|
458
US Bancorp
USB
$100B
| $335K | 0.01% |
6,307
-2,122
| -25% | -$122K |
|
459
General Dynamics
GD
$107B
| $334K | 0.01% |
1,385
+7
| +0.5% | +$1.55K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.01% |
7,458
-691
| -8% | -$34K |
|
461
Cheesecake Factory
CAKE
$5.53B
| $333K | 0.01% |
8,364
+590
| +8% | +$22.5K |
|
462
Public Service Enterprise Group
PEG
$37.2B
| $329K | 0.01% |
4,705
-187
| -4% | -$12.4K |
|
463
Schwab US Broad Market ETF
SCHB
$44.8B
| $326K | 0.01% |
18,300
| – | – |
|
464
Zscaler
ZS
$28.6B
| $323K | 0.01% |
+1,337
| New | +$329K |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $323K | 0.01% |
4,442
+109
| +3% | +$6.74K |
|
|
IBTX
466
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | 0.01% |
4,533
+443
| +11% | +$33.7K |
|
467
Synopsys
SNPS
$78.8B
| $321K | 0.01% |
962
+159
| +20% | +$49.6K |
|
468
Diodes
DIOD
$4.65B
| $320K | 0.01% |
3,681
+871
| +31% | +$79.3K |
|
469
KB Financial Group
KB
$42.4B
| $320K | 0.01% |
6,551
+1,341
| +26% | +$66.3K |
|
470
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $318K | 0.01% |
4,086
-466
| -10% | -$37K |
|
471
Centene
CNC
$32.9B
| $317K | 0.01% |
3,761
-562
| -13% | -$46.1K |
|
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $314K | 0.01% |
6,665
+1,735
| +35% | +$80.4K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $313K | 0.01% |
3,102
| – | – |
|
474
Shinhan Financial Group
SHG
$34.8B
| $311K | 0.01% |
9,289
+1,788
| +24% | +$57.8K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.01% |
1,236
-142
| -10% | -$32.1K |
|
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.