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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
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$11.6M |
| 3 |
Robinhood
HOOD
|
+$8.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.6M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11M |
| 2 |
Netflix
NFLX
|
+$7.34M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$6.3M |
| 4 |
DraftKings
DKNG
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Hawaiian
FHB
$3.35B
| $216K | 0.01% |
7,898
+905
| +13% | +$25.3K |
|
577
Boot Barn
BOOT
$4.95B
| $215K | 0.01% |
+1,745
| New | +$197K |
|
578
FirstService
FSV
$6.32B
| $215K | 0.01% |
+1,096
| New | +$212K |
|
579
Motorola Solutions
MSI
$77.4B
| $214K | 0.01% |
787
-82
| -9% | -$20.6K |
|
580
HCA Healthcare
HCA
$89.5B
| $211K | 0.01% |
+820
| New | +$201K |
|
581
The Mosaic Company
MOS
$7.33B
| $211K | 0.01% |
+5,362
| New | +$205K |
|
|
PDCE
582
DELISTED
PDC Energy, Inc.
PDCE
| $211K | 0.01% |
+4,333
| New | +$222K |
|
|
IMOS
583
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $210K | 0.01% |
+5,979
| New | +$199K |
|
584
Monolithic Power Systems
MPWR
$68.9B
| $209K | 0.01% |
424
-6
| -1% | -$3.1K |
|
585
SPS Commerce
SPSC
$2.64B
| $209K | 0.01% |
1,465
+87
| +6% | +$13K |
|
586
Fidelity National Information Services
FIS
$22.1B
| $208K | 0.01% |
1,902
+52
| +3% | +$5.88K |
|
587
AB InBev
BUD
$165B
| $207K | 0.01% |
+3,413
| New | +$199K |
|
588
MGIC Investment
MTG
$6.25B
| $207K | 0.01% |
14,346
-91
| -0.6% | -$1.38K |
|
589
Cadence Design Systems
CDNS
$93.4B
| $206K | 0.01% |
+1,104
| New | +$192K |
|
590
EQT Corp
EQT
$32.3B
| $206K | 0.01% |
+9,465
| New | +$198K |
|
591
Vertex Pharmaceuticals
VRTX
$126B
| $206K | 0.01% |
+938
| New | +$182K |
|
592
Agree Realty
ADC
$9.41B
| $205K | 0.01% |
+2,872
| New | +$199K |
|
593
Baidu
BIDU
$37.2B
| $205K | 0.01% |
+1,376
| New | +$215K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $205K | 0.01% |
+6,391
| New | +$201K |
|
595
H.B. Fuller
FUL
$3.28B
| $204K | 0.01% |
+2,523
| New | +$186K |
|
596
Keysight
KEYS
$58.3B
| $204K | 0.01% |
+986
| New | +$184K |
|
597
WD-40
WDFC
$3.15B
| $203K | 0.01% |
+828
| New | +$193K |
|
598
NXP Semiconductors
NXPI
$60.4B
| $202K | 0.01% |
+889
| New | +$189K |
|
599
Vodafone
VOD
$37.4B
| $202K | 0.01% |
13,554
+1,436
| +12% | +$21.9K |
|
600
Principal Financial Group
PFG
$24.3B
| $201K | 0.01% |
+2,783
| New | +$194K |
|
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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.