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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$19M 0.76%
120,199
+5,932
+5% +$974K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18.8M 0.75%
657,821
+28,401
+5% +$827K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$17M 0.68%
203,172
+1,156
+0.6% +$93.1K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$16.8M 0.67%
476,209
+37,669
+9% +$1.39M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.8M 0.67%
35,295
+2,677
+8% +$1.23M
PFE icon
31
Pfizer
PFE
$153B
$16.7M 0.67%
283,143
+4,073
+1% +$202K
AGNC icon
32
AGNC Investment
AGNC
$12.9B
$16.6M 0.66%
1,102,699
+21,539
+2% +$341K
CSCO icon
33
Cisco
CSCO
$479B
$16.3M 0.65%
257,852
+10,905
+4% +$623K
NKE icon
34
Nike
NKE
$61.9B
$16.2M 0.65%
97,416
-7,008
-7% -$1.16M
TEI
35
Templeton Emerging Markets Income Fund
TEI
$321M
$16.1M 0.65%
2,212,514
+290,015
+15% +$2.18M
MLPA icon
36
Global X MLP ETF
MLPA
$2.26B
$16.1M 0.64%
459,131
+15,659
+4% +$562K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.59%
43,730
+3,128
+8% +$1.04M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.58%
48,780
+1,421
+3% +$407K
BAC icon
39
Bank of America
BAC
$442B
$14.4M 0.58%
323,155
+16,597
+5% +$756K
SCHW
40
Charles Schwab
SCHW
$187B
$14.1M 0.56%
167,498
+353
+0.2% +$28.6K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$13.9M 0.56%
129,651
-30,013
-19% -$3.23M
COST icon
42
Costco
COST
$420B
$13.9M 0.56%
24,523
-238
-1% -$122K
FDX icon
43
FedEx
FDX
$75.4B
$13.6M 0.55%
52,748
+14,061
+36% +$3.37M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$13.6M 0.55%
34,226
+19,685
+135% +$7.6M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.54%
313,546
+22,819
+8% +$1.03M
CVS icon
46
CVS Health
CVS
$122B
$13.2M 0.53%
127,944
+6,144
+5% +$568K
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.85B
$13.1M 0.52%
287,108
-34,035
-11% -$1.41M
ORCL icon
48
Oracle
ORCL
$423B
$12.9M 0.52%
148,078
+7,483
+5% +$703K
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$12.7M 0.51%
252,978
+7,098
+3% +$339K
RTLR
50
DELISTED
Rattler Midstream LP Common Units
RTLR
$12.4M 0.5%
1,088,414
+10,645
+1% +$122K
1
2
3 4 5

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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.