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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
KR icon
501
Kroger
KR
$34.8B
$277K 0.01%
6,120
+223
+4% +$9.38K
CNQ icon
502
Canadian Natural Resources
CNQ
$93.8B
$275K 0.01%
13,269
+558
+4% +$11.3K
DVN icon
503
Devon Energy
DVN
$47.3B
$271K 0.01%
6,148
+223
+4% +$9.27K
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$270K 0.01%
159
+3
+2% +$4.54K
ADI icon
505
Analog Devices
ADI
$190B
$268K 0.01%
1,526
-20
-1% -$3.54K
CCB icon
506
Coastal Financial
CCB
$693M
$267K 0.01%
+5,279
New +$219K
WTS icon
507
Watts Water Technologies
WTS
$13.1B
$267K 0.01%
1,375
+45
+3% +$8.55K
NSC icon
508
Norfolk Southern
NSC
$75.1B
$265K 0.01%
+890
New +$248K
AIG icon
509
American International
AIG
$41.3B
$264K 0.01%
4,648
-237
-5% -$13.5K
WIRE
510
DELISTED
Encore Wire Corp
WIRE
$262K 0.01%
+1,832
New +$237K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$261K 0.01%
6,293
– –
HYI
512
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$259K 0.01%
16,450
– –
MATX icon
513
Matsons
MATX
$6.18B
$259K 0.01%
2,880
+319
+12% +$27.2K
ENTG icon
514
Entegris
ENTG
$23.2B
$258K 0.01%
1,860
– –
MGK icon
515
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$257K 0.01%
4,930
+10
+0.2% +$506
SMMU icon
516
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$256K 0.01%
+5,000
New +$256K
CTAS icon
517
Cintas
CTAS
$81.3B
$253K 0.01%
+2,288
New +$247K
HUM icon
518
Humana
HUM
$46.2B
$252K 0.01%
+544
New +$241K
VVV icon
519
Valvoline
VVV
$4.51B
$251K 0.01%
+6,721
New +$234K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
1,378
+20
+1% +$3.68K
CE icon
521
Celanese
CE
$4.82B
$250K 0.01%
1,490
– –
WD icon
522
Walker & Dunlop
WD
$1.53B
$250K 0.01%
+1,655
New +$231K
FIBK icon
523
First Interstate BancSystem
FIBK
$3.58B
$249K 0.01%
6,134
– –
TOTL icon
524
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$249K 0.01%
5,253
-881
-14% -$42.1K
UMC icon
525
United Microelectronic
UMC
$46.9B
$247K 0.01%
21,083
+1,766
+9% +$19.6K
19 20
21
22 23

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ACM
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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.