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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
ABNB icon
601
Airbnb
ABNB
$110B
$209K 0.01%
+1,215
New +$194K
CSX icon
602
CSX Corp
CSX
$92.9B
$209K 0.01%
+5,584
New +$198K
IWB icon
603
iShares Russell 1000 ETF
IWB
$50.1B
$208K 0.01%
830
– –
NGG icon
604
National Grid
NGG
$79.9B
$208K 0.01%
+3,008
New +$199K
SHOO icon
605
Steven Madden
SHOO
$3.57B
$208K 0.01%
5,382
+201
+4% +$8.31K
CE icon
606
Celanese
CE
$4.81B
$207K 0.01%
1,446
-44
-3% -$6.72K
IBN icon
607
ICICI Bank
IBN
$108B
$207K 0.01%
10,936
-137
-1% -$2.73K
AAT
608
American Assets Trust
AAT
$1.37B
$206K 0.01%
+5,430
New +$199K
CMG icon
609
Chipotle Mexican Grill
CMG
$40.9B
$206K 0.01%
+6,500
New +$196K
VVV icon
610
Valvoline
VVV
$4.27B
$206K 0.01%
6,518
-203
-3% -$6.63K
BUD icon
611
AB InBev
BUD
$163B
$205K 0.01%
3,414
+1
+0% +$62
PFG icon
612
Principal Financial Group
PFG
$24.3B
$205K 0.01%
2,790
+7
+0.3% +$507
A icon
613
Agilent Technologies
A
$41.7B
$204K 0.01%
1,541
+72
+5% +$9.91K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.01%
2,030
– –
MSI icon
615
Motorola Solutions
MSI
$76.7B
$204K 0.01%
843
+56
+7% +$13K
ETSY icon
616
Etsy
ETSY
$7.51B
$203K 0.01%
1,637
+89
+6% +$13.2K
COOP
617
DELISTED
Mr. Cooper
COOP
$201K 0.01%
+4,409
New +$200K
MSCI icon
618
MSCI
MSCI
$40.9B
$201K 0.01%
+400
New +$207K
TMUS icon
619
T-Mobile US
TMUS
$189B
$201K 0.01%
+1,569
New +$187K
KEYS icon
620
Keysight
KEYS
$58.3B
$200K 0.01%
1,267
+281
+28% +$46.8K
PKX icon
621
POSCO
PKX
$17.6B
$200K 0.01%
+3,378
New +$199K
SITC icon
622
SITE Centers
SITC
$158M
$200K 0.01%
+15,345
New +$187K
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
$195K 0.01%
13,725
-334,735
-96% -$4.48M
MTG icon
624
MGIC Investment
MTG
$6.21B
$194K 0.01%
14,317
-29
-0.2% -$435
UMC icon
625
United Microelectronic
UMC
$47.4B
$190K 0.01%
20,815
-268
-1% -$2.65K
23 24
25
26 27

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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.