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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
EDD
526
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$72K ﹤0.01%
11,723
– –
NMR icon
527
Nomura Holdings
NMR
$29.1B
$58K ﹤0.01%
11,432
+1,308
+13% +$7.04K
HURA
528
TuHURA Biosciences
HURA
$136M
$56K ﹤0.01%
14
– –
ABEV icon
529
Ambev
ABEV
$46.4B
$40K ﹤0.01%
+11,597
New +$37.7K
GSAT icon
530
Globalstar
GSAT
$10.8B
$29K ﹤0.01%
1,087
-100
-8% -$1.96K
EMWP
531
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
763
– –
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-10,650
Closed -$263K
BXMT icon
533
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,857
Closed -$213K
CAH icon
534
Cardinal Health
CAH
$55.4B
– –
-114,129
Closed -$6.93M
CCJ icon
535
Cameco
CCJ
$42.4B
– –
-104,465
Closed -$1.74M
EIM
536
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-26,915
Closed -$358K
ELP
537
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,830
Closed -$19K
EQX icon
538
Equinox Gold
EQX
$13.5B
– –
-13,010
Closed -$104K
EWA icon
539
iShares MSCI Australia ETF
EWA
$1.45B
– –
-26,186
Closed -$649K
KBH icon
540
KB Home
KBH
$3.59B
– –
-51,081
Closed -$2.38M
LRCX icon
541
Lam Research
LRCX
$390B
– –
-5,100
Closed -$304K
MHD icon
542
BlackRock MuniHoldings Fund
MHD
$606M
– –
-11,772
Closed -$188K
MO icon
543
Altria Group
MO
$114B
– –
-10,295
Closed -$527K
MPT
544
Medical Properties Trust
MPT
$2.81B
– –
-580,663
Closed -$12.4M
NKX icon
545
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-15,496
Closed -$239K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-56,130
Closed -$625K
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-13,601
Closed -$230K
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,354
Closed -$167K
OR icon
549
OR Royalties Inc
OR
$6.2B
– –
-11,625
Closed -$128K
PLTR icon
550
Palantir
PLTR
$413B
– –
-12,428
Closed -$289K
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.