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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
POWI icon
676
Power Integrations
POWI
$3.48B
– –
-3,163
Closed -$294K
RACE icon
677
Ferrari
RACE
$71.6B
– –
-847
Closed -$219K
RWM icon
678
ProShares Short Russell2000
RWM
$100M
– –
-24,650
Closed -$514K
SBB icon
679
ProShares Short SmallCap600
SBB
$3.34M
– –
-5,000
Closed -$164K
SUN icon
680
Sunoco
SUN
$13.5B
– –
-6,000
Closed -$245K
UGP icon
681
Ultrapar
UGP
$6.5B
– –
-15,567
Closed -$41K
UL icon
682
Unilever
UL
$135B
– –
-6,852
Closed -$415K
VT icon
683
Vanguard Total World Stock ETF
VT
$81.3B
– –
-5,785
Closed -$621K
WDFC icon
684
WD-40
WDFC
$3.14B
– –
-828
Closed -$203K
WTS icon
685
Watts Water Technologies
WTS
$13B
– –
-1,375
Closed -$267K
XEL icon
686
Xcel Energy
XEL
$48B
– –
-102,893
Closed -$6.97M
Z icon
687
Zillow
Z
$7.48B
– –
-3,140
Closed -$200K
SWN
688
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-2,700
Closed -$13K
ARNC
689
DELISTED
Arconic Corporation
ARNC
– –
-7,408
Closed -$245K
CS
690
DELISTED
Credit Suisse Group
CS
– –
-10,159
Closed -$98K
EMWP
691
DELISTED
Eros Media World PLC
EMWP
– –
-3,188
Closed -$15K
PVG
692
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-286,067
Closed -$4.03M
KL
693
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-159,815
Closed -$6.7M
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,721
Closed -$769K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-313,546
Closed -$13.6M
TGP
696
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-341,419
Closed -$5.78M
FTSI
697
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-76,899
Closed -$2.02M
ERUS
698
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-27,250
Closed -$1.17M
24 25 26 27
28

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TSW
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ACM
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VH
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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.