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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
WSM icon
476
Williams-Sonoma
WSM
$29.5B
$203K 0.01%
+2,270
New +$153K
LEN icon
477
Lennar Class A
LEN
$20.6B
$202K 0.01%
+2,057
New +$173K
VOD icon
478
Vodafone
VOD
$36.4B
$202K 0.01%
+10,981
New +$199K
STEM icon
479
Stem
STEM
$50.9M
$200K 0.01%
+10,000
New +$6.42M
SPY icon
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$198K 0.01%
500
-1,000
-67% -$386K
NAD icon
481
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$192K 0.01%
12,695
-100
-0.8% -$1.51K
STLA icon
482
Stellantis
STLA
$21B
$192K 0.01%
10,811
– –
MHD icon
483
BlackRock MuniHoldings Fund
MHD
$604M
$188K 0.01%
+11,772
New +$190K
MTG icon
484
MGIC Investment
MTG
$6.21B
$181K 0.01%
13,034
-104
-0.8% -$1.33K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$161B
$170K 0.01%
23,436
-195
-0.8% -$1.36K
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$167K 0.01%
10,354
– –
ING icon
487
ING
ING
$101B
$155K 0.01%
12,639
+2,087
+20% +$22.2K
SILJ icon
488
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$155K 0.01%
10,750
– –
SVC
489
Service Properties Trust
SVC
$1.05B
$136K 0.01%
2,302
-47
-2% -$2.83K
OR icon
490
OR Royalties Inc
OR
$6.32B
$128K 0.01%
11,625
-725
-6% -$8.28K
BOWX
491
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$117K 0.01%
+10,000
New +$105K
AEG icon
492
Aegon
AEG
$14B
$107K 0.01%
24,465
+415
+2% +$1.74K
LYG icon
493
Lloyds Banking Group
LYG
$89B
$107K 0.01%
46,317
+17,423
+60% +$36.2K
NVGS icon
494
Navigator Holdings
NVGS
$1.25B
$107K 0.01%
12,020
– –
EQX icon
495
Equinox Gold
EQX
$13.5B
$104K 0.01%
13,010
+2,475
+23% +$22.9K
UMC icon
496
United Microelectronic
UMC
$47.1B
$104K 0.01%
11,444
+800
+8% +$7.4K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
22,398
+5,619
+33% +$22.7K
SAN icon
498
Banco Santander
SAN
$210B
$86K ﹤0.01%
25,181
+4,015
+19% +$13.6K
BBVA icon
499
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$84K ﹤0.01%
16,183
-182
-1% -$959
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$251B
$78K ﹤0.01%
14,407
+53
+0.4% +$273
18 19
20
21 22

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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.