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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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$11B
$282K 0.01%
8,020
– –
ANSS
502
DELISTED
Ansys
ANSS
$281K 0.01%
884
+69
+8% +$22.5K
CMI icon
503
Cummins
CMI
$87.4B
$280K 0.01%
1,366
+241
+21% +$52.1K
ECL icon
504
Ecolab
ECL
$79.7B
$280K 0.01%
1,586
-3
-0.2% -$564
TRV icon
505
Travelers Companies
TRV
$78.3B
$279K 0.01%
1,525
-1,059
-41% -$182K
TSN icon
506
Tyson Foods
TSN
$20.1B
$279K 0.01%
3,109
-67,447
-96% -$6.15M
OXY icon
507
Occidental Petroleum
OXY
$58.6B
$278K 0.01%
+4,906
New +$217K
RRC icon
508
Range Resources
RRC
$9.41B
$278K 0.01%
+9,136
New +$208K
TWLO icon
509
Twilio
TWLO
$38B
$278K 0.01%
+1,687
New +$307K
ONTO icon
510
Onto Innovation
ONTO
$14.5B
$277K 0.01%
3,191
-45
-1% -$4K
BBY icon
511
Best Buy
BBY
$17.4B
$275K 0.01%
3,021
-42,990
-93% -$4.26M
DLTR icon
512
Dollar Tree
DLTR
$24.9B
$275K 0.01%
1,718
+109
+7% +$15.4K
TT icon
513
Trane Technologies
TT
$105B
$275K 0.01%
1,803
+106
+6% +$17.3K
LHX icon
514
L3Harris
LHX
$54B
$274K 0.01%
1,103
+2
+0.2% +$466
QQQE icon
515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$274K 0.01%
3,542
– –
SHM icon
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
5,767
– –
AAP icon
517
Advance Auto Parts
AAP
$3.36B
$272K 0.01%
1,315
-70
-5% -$15.4K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.4B
$269K 0.01%
1,942
-13
-0.7% -$1.7K
RELX icon
519
RELX
RELX
$62.1B
$268K 0.01%
8,608
+1,370
+19% +$41.5K
BIIB icon
520
Biogen
BIIB
$30.6B
$267K 0.01%
1,266
-205
-14% -$44.6K
COF icon
521
Capital One
COF
$134B
$264K 0.01%
2,010
-265
-12% -$38.6K
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$264K 0.01%
5,742
– –
FHN icon
523
First Horizon
FHN
$12B
$263K 0.01%
+11,198
New +$223K
IVE icon
524
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.01%
1,673
+101
+6% +$15.5K
FIBK icon
525
First Interstate BancSystem
FIBK
$3.56B
$258K 0.01%
7,007
+873
+14% +$34.4K
19 20
21
22 23

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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.