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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
VIAV icon
626
Viavi Solutions
VIAV
$9.66B
$188K 0.01%
+11,705
New +$193K
WIT icon
627
Wipro
WIT
$20B
$186K 0.01%
48,164
+17,412
+57% +$68.6K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$177K 0.01%
24,618
-7,467
-23% -$37.6K
DNA icon
629
Ginkgo Bioworks
DNA
$521M
$173K 0.01%
+1,073
New +$209K
ING icon
630
ING
ING
$102B
$167K 0.01%
16,044
-1,437
-8% -$18.7K
VRAY
631
DELISTED
ViewRay, Inc.
VRAY
$165K 0.01%
42,000
– –
BHIL.WS
632
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
– –
SAN icon
633
Banco Santander
SAN
$210B
$159K 0.01%
47,064
+7,297
+18% +$25.6K
TAK icon
634
Takeda Pharmaceutical
TAK
$55.7B
$159K 0.01%
+11,114
New +$163K
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$254B
$158K 0.01%
25,604
+9,006
+54% +$56K
NVGS icon
636
Navigator Holdings
NVGS
$1.28B
$147K 0.01%
12,020
– –
NAD icon
637
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$144K 0.01%
10,747
– –
PSO icon
638
Pearson
PSO
$9.9B
$144K 0.01%
14,485
-1,404
-9% -$12.7K
KEP icon
639
Korea Electric Power
KEP
$16B
$142K 0.01%
+15,240
New +$141K
MFG icon
640
Mizuho Financial
MFG
$130B
$138K 0.01%
53,785
+23,890
+80% +$65.4K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$136K 0.01%
23,827
+2,163
+10% +$13.2K
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$164B
$127K 0.01%
20,198
+1,240
+7% +$8.83K
OPEN icon
643
Opendoor
OPEN
$3.38B
$126K 0.01%
+14,995
New +$139K
AEG icon
644
Aegon
AEG
$14.1B
$125K 0.01%
24,618
– –
TEF
645
DELISTED
Telefonica
TEF
$107K ﹤0.01%
23,090
+3,269
+16% +$14.6K
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
$87K ﹤0.01%
+11,506
New +$97.1K
SID icon
647
Companhia Siderúrgica Nacional
SID
$1.23B
$83K ﹤0.01%
15,246
+1,624
+12% +$8.06K
TME icon
648
Tencent Music
TME
$15.6B
$83K ﹤0.01%
+17,022
New +$95.8K
GNW icon
649
Genworth Financial
GNW
$3.71B
$82K ﹤0.01%
21,714
– –
NMR icon
650
Nomura Holdings
NMR
$29.1B
$77K ﹤0.01%
18,278
+6,819
+60% +$30.8K
24 25
26
27 28

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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.