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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
FN icon
576
Fabrinet
FN
$19.8B
$225K 0.01%
2,142
+125
+6% +$13.2K
SNA icon
577
Snap-on
SNA
$21.4B
$224K 0.01%
1,091
-17
-2% -$3.59K
VOD icon
578
Vodafone
VOD
$36.4B
$224K 0.01%
13,457
-97
-0.7% -$1.65K
CRWD icon
579
CrowdStrike
CRWD
$229B
$223K 0.01%
+3,936
New +$183K
CDNS icon
580
Cadence Design Systems
CDNS
$94.1B
$222K 0.01%
1,352
+248
+22% +$38K
MPT
581
Medical Properties Trust
MPT
$2.44B
$221K 0.01%
10,462
+194
+2% +$4.18K
RH icon
582
RH
RH
$3.64B
$220K 0.01%
674
+257
+62% +$103K
TEL icon
583
TE Connectivity
TEL
$62B
$220K 0.01%
1,682
-93
-5% -$13.3K
WIRE
584
DELISTED
Encore Wire Corp
WIRE
$220K 0.01%
1,925
+93
+5% +$11.2K
SPSC icon
585
SPS Commerce
SPSC
$2.68B
$219K 0.01%
1,670
+205
+14% +$25.7K
MTD icon
586
Mettler-Toledo International
MTD
$28.7B
$218K 0.01%
159
– –
LXP icon
587
LXP Industrial Trust
LXP
$3.57B
$217K 0.01%
2,759
+387
+16% +$29.2K
AXON
588
Axon Enterprise
AXON
$47.4B
$216K 0.01%
1,571
+48
+3% +$6.58K
LEN icon
589
Lennar Class A
LEN
$20.5B
$216K 0.01%
2,752
+609
+28% +$54.9K
SIG icon
590
Signet Jewelers
SIG
$3.72B
$215K 0.01%
2,964
+229
+8% +$18.3K
APO icon
591
Apollo Global Management
APO
$73.7B
$214K 0.01%
+3,457
New +$227K
CHTR icon
592
Charter Communications
CHTR
$17.8B
$214K 0.01%
393
-71
-15% -$41.7K
GILD icon
593
Gilead Sciences
GILD
$164B
$214K 0.01%
3,600
-1,652
-31% -$106K
LUV icon
594
Southwest Airlines
LUV
$22.1B
$214K 0.01%
+4,681
New +$206K
DG icon
595
Dollar General
DG
$27B
$212K 0.01%
+954
New +$203K
NGD
596
DELISTED
New Gold Inc
NGD
$212K 0.01%
117,843
+39,985
+51% +$68.7K
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$211K 0.01%
+3,459
New +$215K
STZ icon
598
Constellation Brands
STZ
$22.8B
$211K 0.01%
914
-39
-4% -$9.01K
TTM
599
DELISTED
Tata Motors Limited
TTM
$211K 0.01%
7,540
+1,149
+18% +$35.5K
CLF icon
600
Cleveland-Cliffs
CLF
$7.12B
$210K 0.01%
+6,520
New +$149K
22 23
24
25 26

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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.