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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.01%
1,572
+3
+0.2% +$456
CMI icon
527
Cummins
CMI
$88.7B
$245K 0.01%
1,125
-19
-2% -$4.33K
SUN icon
528
Sunoco
SUN
$13.3B
$245K 0.01%
+6,000
New +$238K
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K 0.01%
12,498
+883
+8% +$16.2K
ARNC
530
DELISTED
Arconic Corporation
ARNC
$245K 0.01%
7,408
+1,016
+16% +$31.4K
SFBS
531
ServisFirst Bancshares
SFBS
$4.86B
$244K 0.01%
2,867
+96
+3% +$7.83K
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$243K 0.01%
+3,371
New +$246K
ING icon
533
ING
ING
$102B
$243K 0.01%
17,481
+1,251
+8% +$18.2K
MPT
534
Medical Properties Trust
MPT
$2.81B
$243K 0.01%
+10,268
New +$220K
NOC icon
535
Northrop Grumman
NOC
$81.2B
$243K 0.01%
628
+47
+8% +$17.5K
RSP icon
536
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.01%
1,489
-135
-8% -$21.3K
LEN icon
537
Lennar Class A
LEN
$21.2B
$241K 0.01%
+2,143
New +$219K
SHOO icon
538
Steven Madden
SHOO
$3.55B
$241K 0.01%
+5,181
New +$239K
BCPC
539
Balchem Corp
BCPC
$5.72B
$241K 0.01%
1,428
+23
+2% +$3.69K
KB icon
540
KB Financial Group
KB
$43.5B
$240K 0.01%
+5,210
New +$248K
ROP icon
541
Roper Technologies
ROP
$39.8B
$240K 0.01%
+487
New +$232K
AXON
542
Axon Enterprise
AXON
$46.4B
$239K 0.01%
1,523
-68
-4% -$11.4K
FN icon
543
Fabrinet
FN
$20.1B
$239K 0.01%
+2,017
New +$223K
SNA icon
544
Snap-on
SNA
$21.5B
$239K 0.01%
1,108
+2
+0.2% +$427
STZ icon
545
Constellation Brands
STZ
$23.2B
$239K 0.01%
+953
New +$217K
SIG icon
546
Signet Jewelers
SIG
$3.76B
$238K 0.01%
2,735
+123
+5% +$11.3K
RELX icon
547
RELX
RELX
$62B
$236K 0.01%
+7,238
New +$225K
A icon
548
Agilent Technologies
A
$41.2B
$235K 0.01%
1,469
+6
+0.4% +$935
LHX icon
549
L3Harris
LHX
$53.4B
$235K 0.01%
1,101
+4
+0.4% +$887
STLA icon
550
Stellantis
STLA
$20.8B
$235K 0.01%
12,530
-617
-5% -$11.9K
20 21
22
23 24

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AAM
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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.