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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
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nucor
NUE
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.7B
| $239K | 0.01% |
1,849
-129
| -7% | -$18.6K |
|
|
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | 0.01% |
12,270
-228
| -2% | -$4.26K |
|
|
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | 0.01% |
+3,924
| New | +$190K |
|
554
Marathon Petroleum
MPC
$87.6B
| $237K | 0.01% |
+2,775
| New | +$211K |
|
555
Crocs
CROX
$6.61B
| $236K | 0.01% |
3,092
-272
| -8% | -$25.7K |
|
556
Honda
HMC
$41.1B
| $236K | 0.01% |
+8,356
| New | +$245K |
|
557
Cintas
CTAS
$81.1B
| $235K | 0.01% |
2,212
-76
| -3% | -$7.39K |
|
558
HCA Healthcare
HCA
$89.8B
| $235K | 0.01% |
936
+116
| +14% | +$29.1K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $235K | 0.01% |
1,489
| – | – |
|
560
Tetra Tech
TTEK
$9.08B
| $235K | 0.01% |
7,110
+265
| +4% | +$8.15K |
|
561
Baker Hughes
BKR
$63.2B
| $233K | 0.01% |
+6,405
| New | +$194K |
|
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $233K | 0.01% |
5,212
-41
| -0.8% | -$1.89K |
|
563
Vale
VALE
$63.1B
| $233K | 0.01% |
11,649
+1,259
| +12% | +$21.8K |
|
564
Assured Guaranty
AGO
$3.4B
| $232K | 0.01% |
+3,651
| New | +$209K |
|
565
Independence Realty Trust
IRT
$3.99B
| $232K | 0.01% |
+8,775
| New | +$215K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $231K | 0.01% |
1,534
| – | – |
|
567
Paychex
PAYX
$42.7B
| $230K | 0.01% |
1,682
+74
| +5% | +$9.08K |
|
568
Altria Group
MO
$112B
| $229K | 0.01% |
+4,376
| New | +$223K |
|
569
Roper Technologies
ROP
$39.6B
| $229K | 0.01% |
485
-2
| -0.4% | -$900 |
|
570
Archer Daniels Midland
ADM
$38.2B
| $228K | 0.01% |
+2,525
| New | +$197K |
|
571
Lloyds Banking Group
LYG
$89.6B
| $228K | 0.01% |
94,429
+24,239
| +35% | +$64.5K |
|
572
Southern Company
SO
$105B
| $228K | 0.01% |
+3,138
| New | +$213K |
|
|
BCPC
573
Balchem Corp
BCPC
$5.68B
| $228K | 0.01% |
1,667
+239
| +17% | +$34.2K |
|
|
HYI
574
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $226K | 0.01% |
16,280
-170
| -1% | -$2.43K |
|
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $226K | 0.01% |
2,984
| – | – |
|
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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.