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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
(+7.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.6M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$12.4M |
| 2 |
Alibaba
BABA
|
+$8.81M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$101B
| – | – |
-30,322
| Closed | -$2.67M |
|
552
ProShares Short S&P500
SH
$897M
| – | – |
-28,800
| Closed | -$1.93M |
|
553
SLR Investment Corp
SLRC
$715M
| – | – |
-206,137
| Closed | -$3.66M |
|
554
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-500
| Closed | -$198K |
|
555
10x Genomics
TXG
$6.61B
| – | – |
-1,206
| Closed | -$218K |
|
556
Viatris
VTRS
$18.9B
| – | – |
-398,729
| Closed | -$5.57M |
|
557
Valvoline
VVV
$4.51B
| – | – |
-9,881
| Closed | -$258K |
|
558
WD-40
WDFC
$3.15B
| – | – |
-687
| Closed | -$210K |
|
559
Williams-Sonoma
WSM
$29.6B
| – | – |
-2,270
| Closed | -$203K |
|
|
ONEM
560
DELISTED
1Life Healthcare
ONEM
| – | – |
-37,251
| Closed | -$1.46M |
|
|
NBLX
561
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-421,210
| Closed | -$6.11M |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,768
| Closed | -$312K |
|
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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.