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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
-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
Cap. Flow
+$51.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$48.9M
2
SHEL icon
Shell
SHEL
+$13.1M
3
PBR icon
Petrobras
PBR
+$9.28M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.26M
5
BWA icon
BorgWarner
BWA
+$8.81M

Top Sells

Rank Stock Value
1
PFF icon
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
NUE icon
Nucor
NUE
+$9.46M
5
TM icon
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
QCOM icon
26
Qualcomm
QCOM
$176B
$18.7M 0.76%
122,044
+9,489
+8% +$1.59M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.1M 0.73%
39,993
+4,698
+13% +$2.09M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18M 0.73%
667,199
+9,378
+1% +$261K
IXC icon
29
iShares Global Energy ETF
IXC
$2.76B
$17.7M 0.72%
489,160
+51,465
+12% +$1.71M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.3M 0.71%
49,143
+363
+0.7% +$117K
TEI
31
Templeton Emerging Markets Income Fund
TEI
$321M
$17.1M 0.7%
2,496,859
+284,345
+13% +$1.96M
JPM icon
32
JPMorgan Chase
JPM
$950B
$17M 0.69%
124,466
+4,267
+4% +$630K
UBER icon
33
Uber
UBER
$153B
$16.2M 0.66%
453,740
-9,416
-2% -$339K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 0.66%
99,457
+29,266
+42% +$4.72M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16M 0.65%
277,542
+123,809
+81% +$7.29M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.4M 0.62%
201,032
-2,140
-1% -$161K
BAC icon
37
Bank of America
BAC
$442B
$15.3M 0.62%
370,923
+47,768
+15% +$2.16M
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$15.1M 0.61%
536,489
+220,224
+70% +$6.55M
VDE icon
39
Vanguard Energy ETF
VDE
$9.74B
$15M 0.61%
139,693
+4,714
+3% +$454K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$14.9M 0.61%
1,137,240
+34,541
+3% +$483K
FDX icon
41
FedEx
FDX
$75.4B
$14.8M 0.6%
63,777
+11,029
+21% +$2.59M
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.85B
$14.6M 0.6%
291,203
+4,095
+1% +$187K
PFE icon
43
Pfizer
PFE
$153B
$14.5M 0.59%
280,066
-3,077
-1% -$160K
COST icon
44
Costco
COST
$420B
$14.1M 0.57%
24,516
-7
-0% -$3.67K
NKE icon
45
Nike
NKE
$61.9B
$14.1M 0.57%
104,831
+7,415
+8% +$1.04M
DIS icon
46
Walt Disney
DIS
$181B
$14M 0.57%
101,946
+25,176
+33% +$3.64M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$13.9M 0.57%
166,593
+20,718
+14% +$1.59M
SHEL icon
48
Shell
SHEL
$245B
$13.5M 0.55%
+246,225
New +$13.1M
SCHW
49
Charles Schwab
SCHW
$187B
$13.5M 0.55%
159,876
-7,622
-5% -$670K
CVS icon
50
CVS Health
CVS
$122B
$13.3M 0.54%
130,971
+3,027
+2% +$318K
1
2
3 4 5

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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.