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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
TK icon
501
Teekay
TK
$985M
$76K ﹤0.01%
23,625
– –
GNW icon
502
Genworth Financial
GNW
$3.71B
$72K ﹤0.01%
21,615
-162
-0.7% -$533
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$71K ﹤0.01%
11,723
– –
TEF
504
DELISTED
Telefonica
TEF
$67K ﹤0.01%
+16,643
New +$67.8K
NMR icon
505
Nomura Holdings
NMR
$29.1B
$54K ﹤0.01%
+10,124
New +$59.8K
HURA
506
TuHURA Biosciences
HURA
$136M
$43K ﹤0.01%
14
– –
EMWP
507
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
763
+100
+15% +$4.02K
GSAT icon
508
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
1,187
-65,181
-98% -$1.36M
ELP
509
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
+3,830
New +$18.6K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,460
Closed -$225K
CLX icon
511
Clorox
CLX
$12.7B
– –
-4,748
Closed -$959K
CSGP icon
512
CoStar Group
CSGP
$12.3B
– –
-2,240
Closed -$207K
DRI icon
513
Darden Restaurants
DRI
$24.4B
– –
-3,693
Closed -$440K
EL icon
514
Estee Lauder
EL
$32B
– –
-1,034
Closed -$275K
GE icon
515
CALL
GE Aerospace
GE
$384B
– –
-201
Closed -$11K
GPC icon
516
Genuine Parts
GPC
$18.7B
– –
-15,875
Closed -$1.59M
NSC icon
517
Norfolk Southern
NSC
$75.1B
– –
-1,270
Closed -$302K
SCHF icon
518
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,738
Closed -$229K
SO icon
519
Southern Company
SO
$107B
– –
-9,663
Closed -$594K
SPGI icon
520
S&P Global
SPGI
$120B
– –
-974
Closed -$320K
SQM icon
521
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-36,624
Closed -$1.8M
TRTX
522
TPG RE Finance Trust
TRTX
$618M
– –
-16,792
Closed -$178K
TRV icon
523
Travelers Companies
TRV
$80.2B
– –
-1,690
Closed -$237K
WDC icon
524
Western Digital
WDC
$150B
– –
-60,495
Closed -$2.53M
BMY.RT
525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-34,094
Closed -$24K
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.