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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
SLF icon
476
Sun Life Financial
SLF
$45.8B
$304K 0.01%
5,456
+349
+7% +$19.3K
CHTR icon
477
Charter Communications
CHTR
$18.3B
$303K 0.01%
464
+40
+9% +$27.2K
EIX icon
478
Edison International
EIX
$26.1B
$303K 0.01%
4,433
-584
-12% -$37K
QQQE icon
479
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$302K 0.01%
3,542
– –
FNV icon
480
Franco-Nevada
FNV
$46.5B
$301K 0.01%
2,177
+389
+22% +$53.8K
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$297K 0.01%
1,974
– –
SNPS icon
482
Synopsys
SNPS
$78.8B
$296K 0.01%
803
-47
-6% -$15.8K
XLG icon
483
Invesco S&P 500 Top 50 ETF
XLG
$11B
$296K 0.01%
8,020
– –
FTNT icon
484
Fortinet
FTNT
$120B
$295K 0.01%
4,100
+80
+2% +$5.26K
IBTX
485
DELISTED
Independent Bank Group, Inc.
IBTX
$295K 0.01%
4,090
-143
-3% -$10.3K
POWI icon
486
Power Integrations
POWI
$3.46B
$294K 0.01%
3,163
+56
+2% +$5.5K
EXPO icon
487
Exponent
EXPO
$3.28B
$293K 0.01%
2,512
+158
+7% +$18.6K
MTDR icon
488
Matador Resources
MTDR
$6.49B
$292K 0.01%
7,913
+915
+13% +$37.4K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$289K 0.01%
5,742
– –
ELV icon
490
Elevance Health
ELV
$86.2B
$287K 0.01%
619
+17
+3% +$7.15K
GD icon
491
General Dynamics
GD
$107B
$287K 0.01%
1,378
+18
+1% +$3.63K
GSK icon
492
GSK
GSK
$104B
$286K 0.01%
5,191
+264
+5% +$13.7K
TEL icon
493
TE Connectivity
TEL
$62B
$286K 0.01%
1,775
-1,069
-38% -$165K
PGR icon
494
Progressive
PGR
$124B
$284K 0.01%
+2,771
New +$265K
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.01%
5,767
– –
SYK icon
496
Stryker
SYK
$133B
$284K 0.01%
1,063
-77
-7% -$20.2K
AFRM icon
497
Affirm
AFRM
$25.3B
$283K 0.01%
2,816
+836
+42% +$110K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$109B
$283K 0.01%
4,862
+56
+1% +$3.26K
HSBC icon
499
HSBC
HSBC
$354B
$280K 0.01%
9,295
+1,653
+22% +$48.3K
ICE icon
500
Intercontinental Exchange
ICE
$84.5B
$277K 0.01%
+2,025
New +$268K
18 19
20
21 22

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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.