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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
AMN icon
551
AMN Healthcare
AMN
$1.4B
$234K 0.01%
1,910
+30
+2% +$3.33K
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.01%
2,030
+40
+2% +$4.66K
OGN icon
553
Organon & Co
OGN
$3.57B
$233K 0.01%
7,647
-961
-11% -$31.3K
MKL icon
554
Markel Group
MKL
$23.2B
$232K 0.01%
+188
New +$237K
SHG icon
555
Shinhan Financial Group
SHG
$35.6B
$232K 0.01%
+7,501
New +$241K
TTEK icon
556
Tetra Tech
TTEK
$9.07B
$232K 0.01%
6,845
– –
VOOV icon
557
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$232K 0.01%
1,534
– –
VRAY
558
DELISTED
ViewRay, Inc.
VRAY
$231K 0.01%
42,000
– –
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$230K 0.01%
2,984
– –
EQC
560
DELISTED
Equity Commonwealth
EQC
$230K 0.01%
+8,874
New +$231K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$229K 0.01%
1,991
– –
CHKP icon
562
Check Point Software Technologies
CHKP
$13.1B
$228K 0.01%
1,955
-696
-26% -$80.7K
UBS icon
563
UBS Group
UBS
$176B
$227K 0.01%
12,676
+2,593
+26% +$45.6K
DLTR icon
564
Dollar Tree
DLTR
$25.2B
$226K 0.01%
1,609
-19,127
-92% -$2.32M
ROG icon
565
Rogers Corp
ROG
$2.4B
$224K 0.01%
+822
New +$200K
RH icon
566
RH
RH
$3.71B
$223K 0.01%
417
– –
CRNC icon
567
Cerence
CRNC
$413M
$220K 0.01%
2,873
-517
-15% -$45.6K
EBAY icon
568
eBay
EBAY
$49.8B
$219K 0.01%
3,292
-114
-3% -$8.14K
IBN icon
569
ICICI Bank
IBN
$108B
$219K 0.01%
11,073
-305
-3% -$6.03K
IWB icon
570
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.01%
830
– –
PAYX icon
571
Paychex
PAYX
$42.7B
$219K 0.01%
+1,608
New +$199K
RACE icon
572
Ferrari
RACE
$72.5B
$219K 0.01%
+847
New +$209K
ABB
573
DELISTED
ABB Ltd
ABB
$219K 0.01%
+5,745
New +$202K
BEN icon
574
Franklin Resources
BEN
$17.2B
$217K 0.01%
6,485
-367
-5% -$12.1K
O icon
575
Realty Income
O
$59.1B
$217K 0.01%
+3,030
New +$208K
21 22
23
24 25

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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.