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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
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
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
MBB icon
iShares MBS ETF
MBB
+$7.19M
4
CVX icon
Chevron
CVX
+$5.6M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.18M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$12.4M
2
BABA icon
Alibaba
BABA
+$8.81M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.97M
4
CAH icon
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
IWB icon
501
iShares Russell 1000 ETF
IWB
$50.1B
$201K 0.01%
+830
New +$196K
LEN icon
502
Lennar Class A
LEN
$21.2B
$201K 0.01%
2,087
+30
+1% +$2.9K
SHG icon
503
Shinhan Financial Group
SHG
$35.6B
$200K 0.01%
+5,572
New +$200K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$164B
$198K 0.01%
28,746
+5,310
+23% +$38.1K
VOD icon
505
Vodafone
VOD
$37.4B
$198K 0.01%
11,585
+604
+6% +$11.3K
MTG icon
506
MGIC Investment
MTG
$6.25B
$187K 0.01%
13,743
+709
+5% +$10.2K
ROIC
507
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K 0.01%
+10,452
New +$184K
UMC icon
508
United Microelectronic
UMC
$46.9B
$182K 0.01%
19,296
+7,852
+69% +$73.6K
NAD icon
509
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$178K 0.01%
11,104
-1,591
-13% -$24.7K
VRAY
510
DELISTED
ViewRay, Inc.
VRAY
$178K 0.01%
+27,000
New +$144K
SILJ icon
511
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$163K 0.01%
10,750
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$161K 0.01%
28,436
+6,038
+27% +$29.7K
UBS icon
513
UBS Group
UBS
$176B
$157K 0.01%
+10,265
New +$162K
SVC
514
Service Properties Trust
SVC
$1.07B
$143K 0.01%
2,267
-35
-2% -$2.17K
SAN icon
515
Banco Santander
SAN
$210B
$136K 0.01%
34,790
+9,609
+38% +$37.3K
LYG icon
516
Lloyds Banking Group
LYG
$91.3B
$132K 0.01%
51,898
+5,581
+12% +$14.3K
NVGS icon
517
Navigator Holdings
NVGS
$1.28B
$132K 0.01%
12,020
– –
PSO icon
518
Pearson
PSO
$9.9B
$120K 0.01%
+10,334
New +$121K
TEF
519
DELISTED
Telefonica
TEF
$119K 0.01%
27,083
+10,440
+63% +$45.2K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$117K 0.01%
18,804
+2,621
+16% +$15.5K
BOWX
521
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$115K 0.01%
10,000
– –
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$254B
$110K 0.01%
20,331
+5,924
+41% +$32.9K
AEG icon
523
Aegon
AEG
$14.1B
$92K ﹤0.01%
23,649
-816
-3% -$3.47K
TK icon
524
Teekay
TK
$985M
$88K ﹤0.01%
23,625
– –
GNW icon
525
Genworth Financial
GNW
$3.71B
$85K ﹤0.01%
21,897
+282
+1% +$1.13K
19 20
21
22 23

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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.