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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
UFPI icon
476
UFP Industries
UFPI
$5.01B
$306K 0.01%
3,967
+643
+19% +$53.6K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$305K 0.01%
3,073
– –
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$133B
$305K 0.01%
1,169
+231
+25% +$54.8K
ABB
479
DELISTED
ABB Ltd
ABB
$305K 0.01%
9,440
+3,695
+64% +$129K
CM icon
480
Canadian Imperial Bank of Commerce
CM
$109B
$303K 0.01%
4,974
+112
+2% +$7.07K
DBRG icon
481
DigitalBridge
DBRG
$2.95B
$301K 0.01%
10,460
– –
GSK icon
482
GSK
GSK
$104B
$298K 0.01%
5,474
+283
+5% +$15.4K
NSC icon
483
Norfolk Southern
NSC
$75B
$298K 0.01%
1,045
+155
+17% +$42.7K
SFBS
484
ServisFirst Bancshares
SFBS
$4.84B
$298K 0.01%
3,128
+261
+9% +$22.8K
EIX icon
485
Edison International
EIX
$26.1B
$297K 0.01%
4,233
-200
-5% -$12.8K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$296K 0.01%
2,885
-75
-3% -$7.82K
FTNT icon
487
Fortinet
FTNT
$120B
$295K 0.01%
4,315
+215
+5% +$13.4K
VOE icon
488
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295K 0.01%
1,974
– –
ICE icon
489
Intercontinental Exchange
ICE
$84.5B
$294K 0.01%
2,228
+203
+10% +$26.2K
PLBY icon
490
Playboy Inc
PLBY
$136M
$294K 0.01%
+22,475
New +$378K
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.01%
16,353
+57
+0.3% +$1.01K
CIGI icon
492
Colliers International
CIGI
$5.11B
$293K 0.01%
2,245
-500
-18% -$69.2K
NOC icon
493
Northrop Grumman
NOC
$82.1B
$290K 0.01%
648
+20
+3% +$8.26K
EXE
494
Expand Energy Corp
EXE
$22.6B
$290K 0.01%
+3,342
New +$245K
ADI icon
495
Analog Devices
ADI
$187B
$287K 0.01%
1,736
+210
+14% +$34K
MKL icon
496
Markel Group
MKL
$22.8B
$285K 0.01%
193
+5
+3% +$6.46K
JCI icon
497
Johnson Controls International
JCI
$91.3B
$284K 0.01%
4,325
+145
+3% +$9.98K
UBS icon
498
UBS Group
UBS
$177B
$284K 0.01%
14,512
+1,836
+14% +$34.7K
MOS icon
499
The Mosaic Company
MOS
$7.46B
$282K 0.01%
4,237
-1,125
-21% -$56.3K
SWKS icon
500
Skyworks Solutions
SWKS
$10.4B
$282K 0.01%
2,116
-122
-5% -$17.1K
18 19
20
21 22

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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.