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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
ACA icon
526
Arcosa
ACA
$7.11B
$256K 0.01%
+4,473
New +$231K
OGN icon
527
Organon & Co
OGN
$3.58B
$256K 0.01%
7,316
-331
-4% -$11.3K
NOW icon
528
ServiceNow
NOW
$131B
$255K 0.01%
2,290
-225
-9% -$25.2K
ROG icon
529
Rogers Corp
ROG
$2.32B
$255K 0.01%
937
+115
+14% +$31.4K
EQIX icon
530
Equinix
EQIX
$102B
$254K 0.01%
+343
New +$247K
KKR icon
531
KKR & Co
KKR
$92.4B
$253K 0.01%
4,329
-63
-1% -$3.97K
STLA icon
532
Stellantis
STLA
$21.2B
$253K 0.01%
15,520
+2,990
+24% +$54.7K
CCJ icon
533
Cameco
CCJ
$42.3B
$252K 0.01%
+8,658
New +$203K
EQNR icon
534
Equinor
EQNR
$97.3B
$252K 0.01%
+6,706
New +$209K
RSG icon
535
Republic Services
RSG
$65.9B
$252K 0.01%
+1,905
New +$242K
AMN icon
536
AMN Healthcare
AMN
$1.42B
$251K 0.01%
2,408
+498
+26% +$51.7K
SAIA icon
537
Saia
SAIA
$9.49B
$251K 0.01%
1,029
– –
BIDU icon
538
Baidu
BIDU
$37.1B
$250K 0.01%
1,887
+511
+37% +$77.1K
SMMU icon
539
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$250K 0.01%
5,000
– –
EXPO icon
540
Exponent
EXPO
$3.26B
$249K 0.01%
2,304
-208
-8% -$20.1K
ENTG icon
541
Entegris
ENTG
$22.2B
$248K 0.01%
1,890
+30
+2% +$3.86K
MPWR icon
542
Monolithic Power Systems
MPWR
$68.6B
$248K 0.01%
511
+87
+21% +$37.9K
LRCX icon
543
Lam Research
LRCX
$385B
$247K 0.01%
4,600
-20
-0.4% -$1.16K
AEP icon
544
American Electric Power
AEP
$67B
$246K 0.01%
+2,463
New +$225K
WD icon
545
Walker & Dunlop
WD
$1.43B
$246K 0.01%
1,897
+242
+15% +$33.2K
FORM icon
546
FormFactor
FORM
$8.92B
$243K 0.01%
+5,787
New +$241K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$243K 0.01%
6,293
– –
CCB icon
548
Coastal Financial
CCB
$724M
$242K 0.01%
5,279
– –
IMOS
549
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$242K 0.01%
6,812
+833
+14% +$29K
RNRG icon
550
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$242K 0.01%
5,015
-109,748
-96% -$4.88M
20 21
22
23 24

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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.