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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
Z icon
601
Zillow
Z
$7.56B
$200K 0.01%
+3,140
New +$226K
LXP icon
602
LXP Industrial Trust
LXP
$3.57B
$185K 0.01%
2,372
+161
+7% +$11.9K
LYG icon
603
Lloyds Banking Group
LYG
$91.3B
$179K 0.01%
70,190
+14,271
+26% +$36.4K
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$173K 0.01%
10,747
– –
SBB icon
605
ProShares Short SmallCap600
SBB
$3.35M
$164K 0.01%
5,000
-638
-11% -$21.3K
BHIL.WS
606
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$164K 0.01%
149,525
– –
WIT icon
607
Wipro
WIT
$20B
$150K 0.01%
30,752
+10,050
+49% +$45.6K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
32,085
+2,862
+10% +$14.3K
VALE icon
609
Vale
VALE
$62.6B
$146K 0.01%
+10,390
New +$138K
PSO icon
610
Pearson
PSO
$9.9B
$133K 0.01%
15,889
+5,435
+52% +$46.7K
SAN icon
611
Banco Santander
SAN
$210B
$131K 0.01%
39,767
-5,809
-13% -$20.4K
SMFG icon
612
Sumitomo Mitsui Financial
SMFG
$164B
$129K 0.01%
18,958
+1,720
+10% +$11.7K
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K 0.01%
21,664
-7,213
-25% -$45.3K
NGD
614
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
77,858
+26,261
+51% +$37.8K
AEG icon
615
Aegon
AEG
$14.1B
$116K ﹤0.01%
24,618
-50
-0.2% -$234
BCS icon
616
Barclays
BCS
$94.1B
$112K ﹤0.01%
+10,848
New +$114K
NVGS icon
617
Navigator Holdings
NVGS
$1.28B
$107K ﹤0.01%
12,020
– –
CS
618
DELISTED
Credit Suisse Group
CS
$98K ﹤0.01%
10,159
+159
+2% +$1.59K
MUFG icon
619
Mitsubishi UFJ Financial
MUFG
$254B
$91K ﹤0.01%
16,598
-5,045
-23% -$28.4K
GNW icon
620
Genworth Financial
GNW
$3.71B
$88K ﹤0.01%
21,714
– –
EDD
621
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$87K ﹤0.01%
15,873
+4,150
+35% +$23.7K
TEF
622
DELISTED
Telefonica
TEF
$81K ﹤0.01%
19,821
-5,112
-21% -$21.3K
MFG icon
623
Mizuho Financial
MFG
$130B
$76K ﹤0.01%
+29,895
New +$78.9K
TK icon
624
Teekay
TK
$985M
$74K ﹤0.01%
23,625
– –
CX icon
625
Cemex
CX
$16.3B
$69K ﹤0.01%
+10,199
New +$66.4K
23 24
25
26 27

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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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.