We are live on ! Find out more
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
ENSC icon
626
Ensysce Biosciences
ENSC
$7.99M
$66K ﹤0.01%
4
– –
SID icon
627
Companhia Siderúrgica Nacional
SID
$1.23B
$60K ﹤0.01%
+13,622
New +$59.1K
NMR icon
628
Nomura Holdings
NMR
$29.1B
$50K ﹤0.01%
11,459
-2,438
-18% -$11.1K
UGP icon
629
Ultrapar
UGP
$6.54B
$41K ﹤0.01%
+15,567
New +$39.7K
BBD icon
630
Banco Bradesco
BBD
$36.7B
$35K ﹤0.01%
11,182
-13,447
-55% -$44.5K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.01B
$32K ﹤0.01%
22,428
+358
+2% +$515
ENIC icon
632
Enel Chile
ENIC
$6.28B
$22K ﹤0.01%
+12,264
New +$26.2K
EMWP
633
DELISTED
Eros Media World PLC
EMWP
$15K ﹤0.01%
3,188
+2,000
+168% +$22.9K
HURA
634
TuHURA Biosciences
HURA
$136M
$13K ﹤0.01%
14
– –
SWN
635
CALL
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+2,700
New +$13.4K
ALLO icon
636
Allogene Therapeutics
ALLO
$694M
– –
-9,400
Closed -$242K
ARKK icon
637
ARK Innovation ETF
ARKK
$6.29B
– –
-2,488
Closed -$275K
BYND icon
638
Beyond Meat
BYND
$277M
– –
-2,737
Closed -$288K
CRWD icon
639
CrowdStrike
CRWD
$218B
– –
-4,364
Closed -$268K
DKNG icon
640
DraftKings
DKNG
$11.9B
– –
-93,640
Closed -$4.51M
ERIC icon
641
Ericsson
ERIC
$33.3B
– –
-193,082
Closed -$2.16M
FHN icon
642
First Horizon
FHN
$12.1B
– –
-10,061
Closed -$164K
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,713
Closed -$589K
LUV icon
644
Southwest Airlines
LUV
$23B
– –
-4,394
Closed -$226K
MNST icon
645
Monster Beverage
MNST
$88.5B
– –
-4,890
Closed -$217K
PKW icon
646
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-3,360
Closed -$303K
ROKU icon
647
Roku
ROKU
$22.7B
– –
-9,848
Closed -$3.09M
RPV icon
648
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-4,609
Closed -$349K
SILJ icon
649
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-10,750
Closed -$127K
SKM icon
650
SK Telecom
SKM
$13.2B
– –
-4,371
Closed -$217K
23 24 25
26
27

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.