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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
+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
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.5M 0.75%
876,362
-230,253
-21% -$3.66M
MLPA icon
27
Global X MLP ETF
MLPA
$2.26B
$14.1M 0.72%
426,368
-106,015
-20% -$3.3M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.6M 0.7%
208,733
-8,870
-4% -$573K
QCOM icon
29
Qualcomm
QCOM
$176B
$13.4M 0.69%
100,892
+45,465
+82% +$6.56M
NKE icon
30
Nike
NKE
$61.9B
$12.7M 0.65%
95,490
+1,765
+2% +$245K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 0.64%
31,686
-2,327
-7% -$897K
DIS icon
32
Walt Disney
DIS
$181B
$12.4M 0.63%
67,042
+1,834
+3% +$338K
MPT
33
Medical Properties Trust
MPT
$2.81B
$12.4M 0.63%
580,663
+37,838
+7% +$814K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.85B
$12.2M 0.62%
238,968
+74,481
+45% +$3.36M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$12.1M 0.62%
131,614
+37,820
+40% +$3.32M
BAC icon
36
Bank of America
BAC
$442B
$11.7M 0.6%
301,590
+26,435
+10% +$912K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.7M 0.6%
1,097,641
-3,501
-0.3% -$38.5K
CSCO icon
38
Cisco
CSCO
$479B
$11.4M 0.59%
220,733
+20,371
+10% +$956K
NUE icon
39
Nucor
NUE
$62.1B
$11.4M 0.58%
+141,660
New +$8.59M
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.3M 0.58%
357,712
-111,552
-24% -$3.37M
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$11.1M 0.57%
1,184,207
-245,636
-17% -$2.29M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.57%
37,748
-6,210
-14% -$1.67M
RTLR
43
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.1M 0.57%
1,041,762
+374,567
+56% +$3.9M
UDR icon
44
UDR
UDR
$12.3B
$11.1M 0.57%
+252,265
New +$10.4M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11M 0.57%
109,038
-94
-0.1% -$9.07K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$11M 0.56%
338,275
+23,085
+7% +$786K
BABA icon
47
Alibaba
BABA
$308B
$10.9M 0.56%
48,133
+1,065
+2% +$262K
RWT
48
Redwood Trust
RWT
$594M
$10.7M 0.55%
1,026,543
+2,960
+0.3% +$28.4K
ORCL icon
49
Oracle
ORCL
$423B
$10.6M 0.54%
150,925
+53,542
+55% +$3.47M
CVS icon
50
CVS Health
CVS
$122B
$10.5M 0.54%
139,829
+9,498
+7% +$692K
1
2
3 4 5

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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.