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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
MLPA icon
26
Global X MLP ETF
MLPA
$2.26B
$16.2M 0.77%
417,945
-8,423
-2% -$310K
AGNC icon
27
AGNC Investment
AGNC
$12.6B
$15.9M 0.76%
938,867
-85,216
-8% -$1.51M
JPM icon
28
JPMorgan Chase
JPM
$955B
$15.7M 0.75%
101,215
+3,324
+3% +$522K
NKE icon
29
Nike
NKE
$63B
$15.2M 0.73%
98,686
+3,196
+3% +$430K
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.94B
$15.2M 0.72%
301,461
+62,493
+26% +$3.01M
QCOM icon
31
Qualcomm
QCOM
$165B
$15M 0.72%
104,873
+3,981
+4% +$538K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.6M 0.7%
200,531
-8,202
-4% -$568K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.3M 0.68%
33,340
+1,654
+5% +$690K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$13.3M 0.64%
366,981
+9,269
+3% +$321K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$13.3M 0.64%
38,245
+497
+1% +$159K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$224M
$12.6M 0.6%
1,125,601
+27,960
+3% +$308K
CSCO icon
37
Cisco
CSCO
$479B
$12.1M 0.58%
228,536
+7,803
+4% +$410K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.5B
$11.8M 0.57%
348,000
+9,725
+3% +$355K
DIS icon
39
Walt Disney
DIS
$177B
$11.8M 0.56%
66,875
-167
-0.2% -$30K
BAC icon
40
Bank of America
BAC
$442B
$11.6M 0.56%
281,549
-20,041
-7% -$822K
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.5M 0.55%
1,054,420
+12,658
+1% +$139K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.09B
$11.2M 0.53%
146,196
+28,740
+24% +$2.05M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.53%
70,942
+560
+0.8% +$86K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.52%
157,437
+43
+0% +$2.64K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.5%
271,564
+263,469
+3,255% +$9.92M
PAGP icon
46
Plains GP Holdings
PAGP
$4.96B
$10.4M 0.5%
872,017
-312,190
-26% -$3.33M
PFE icon
47
Pfizer
PFE
$147B
$10.1M 0.48%
258,174
+13,718
+6% +$533K
IXC icon
48
iShares Global Energy ETF
IXC
$2.75B
$10M 0.48%
377,902
+35,024
+10% +$910K
UDR icon
49
UDR
UDR
$12.4B
$9.86M 0.47%
201,297
-50,968
-20% -$2.4M
VDE icon
50
Vanguard Energy ETF
VDE
$9.69B
$9.84M 0.47%
129,660
+13,628
+12% +$988K
1
2
3 4 5

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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.