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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
(+7.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$8.81M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$23.2B
| $229K | 0.01% |
1,860
| – | – |
|
477
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $228K | 0.01% |
4,920
+10
| +0.2% | +$440 |
|
478
Thomson Reuters
TRI
$44.1B
| $227K | 0.01% |
+2,169
| New | +$217K |
|
|
ARNC
479
DELISTED
Arconic Corporation
ARNC
| $227K | 0.01% |
+6,384
| New | +$211K |
|
480
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $221K | 0.01% |
+6,082
| New | +$221K |
|
481
Power Integrations
POWI
$3.61B
| $221K | 0.01% |
+2,698
| New | +$218K |
|
482
Franklin Resources
BEN
$17.2B
| $220K | 0.01% |
6,888
+36
| +0.5% | +$1.17K |
|
483
ING
ING
$102B
| $219K | 0.01% |
16,521
+3,882
| +31% | +$50.9K |
|
484
International Paper
IP
$22B
| $219K | 0.01% |
+3,764
| New | +$215K |
|
485
Organon & Co
OGN
$3.57B
| $219K | 0.01% |
+7,246
| New | +$239K |
|
486
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $219K | 0.01% |
1,534
| – | – |
|
487
AB InBev
BUD
$165B
| $216K | 0.01% |
+3,004
| New | +$219K |
|
488
Mettler-Toledo International
MTD
$28.6B
| $216K | 0.01% |
+156
| New | +$201K |
|
|
KESG
489
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $215K | 0.01% |
+6,140
| New | +$203K |
|
490
Agilent Technologies
A
$41.2B
| $214K | 0.01% |
+1,449
| New | +$198K |
|
491
Franco-Nevada
FNV
$46B
| $214K | 0.01% |
+1,473
| New | +$213K |
|
492
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | 0.01% |
+3,604
| New | +$209K |
|
493
Twilio
TWLO
$36.6B
| $213K | 0.01% |
+541
| New | +$188K |
|
494
Unifirst Corp
UNF
$5.25B
| $212K | 0.01% |
+903
| New | +$203K |
|
495
Synopsys
SNPS
$79.7B
| $211K | 0.01% |
+764
| New | +$194K |
|
496
Kroger
KR
$34.8B
| $206K | 0.01% |
+5,379
| New | +$202K |
|
497
Northrop Grumman
NOC
$81.2B
| $206K | 0.01% |
+567
| New | +$204K |
|
498
Signet Jewelers
SIG
$3.76B
| $206K | 0.01% |
+2,544
| New | +$165K |
|
499
ServiceNow
NOW
$129B
| $205K | 0.01% |
+1,865
| New | +$189K |
|
500
ProShares Short SmallCap600
SBB
$3.35M
| $204K | 0.01% |
5,925
-4,975
| -46% | -$175K |
|
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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.