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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
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$11.6M |
| 3 |
Robinhood
HOOD
|
+$8.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.6M |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11M |
| 2 |
Netflix
NFLX
|
+$7.34M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$6.3M |
| 4 |
DraftKings
DKNG
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
651
Stem
STEM
$52.7M
| – | – |
-8,720
| Closed | -$4.17M |
|
|
SVC
652
Service Properties Trust
SVC
$1.07B
| – | – |
-2,153
| Closed | -$121K |
|
653
VF Corp
VFC
$5.89B
| – | – |
-48,096
| Closed | -$3.22M |
|
|
VPU
654
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-27,590
| Closed | -$3.84M |
|
655
Williams-Sonoma
WSM
$29.6B
| – | – |
-2,270
| Closed | -$201K |
|
656
Zillow
ZG
$7.63B
| – | – |
-2,300
| Closed | -$204K |
|
657
Zoom
ZM
$30.6B
| – | – |
-1,007
| Closed | -$263K |
|
|
PCI
658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-298,304
| Closed | -$6.3M |
|
|
ENBL
659
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-426,933
| Closed | -$3.47M |
|
|
BOWX
660
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – |
-10,000
| Closed | -$100K |
|
|
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,200
| Closed | -$211K |
|
|
STMP
662
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-712
| Closed | -$235K |
|
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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.