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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
+6.57%
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
$1.95B
AUM Growth
+$240M
Cap. Flow
+$145M
Cap. Flow %
7.45%
Top 10 Hldgs %
25.6%
Holding
526
New
76
Increased
246
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.9M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$14.3M
4
UDR icon
UDR
UDR
+$10.4M
5
NUE icon
Nucor
NUE
+$8.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$54M
2
WM icon
Waste Management
WM
+$7.52M
3
GD icon
General Dynamics
GD
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.96M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.83%
3 Consumer Discretionary 6.41%
4 Energy 5.81%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.53%
70,382
+583
+0.8% +$82.9K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$10M 0.51%
157,394
-31,257
-17% -$1.91M
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$9.41M 0.48%
273,607
+10,176
+4% +$345K
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$9.09M 0.47%
232,376
+7,507
+3% +$285K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$548M
$9.04M 0.46%
256,395
-31,453
-11% -$1.05M
VZ icon
56
Verizon
VZ
$196B
$9M 0.46%
154,741
+59,656
+63% +$3.37M
HIO
57
Western Asset High Income Opportunity Fund
HIO
$340M
$8.99M 0.46%
1,770,603
+7,969
+0.5% +$39.7K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.2B
$8.99M 0.46%
1,023,928
-4,512
-0.4% -$42.5K
PFE icon
59
Pfizer
PFE
$153B
$8.86M 0.45%
244,456
+19,789
+9% +$703K
PENN icon
60
PENN Entertainment
PENN
$2.71B
$8.69M 0.45%
82,858
-2,498
-3% -$277K
GOOS
61
Canada Goose Holdings
GOOS
$856M
$8.62M 0.44%
219,670
-46,995
-18% -$1.86M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$8.56M 0.44%
117,456
-31,879
-21% -$2.45M
IXC icon
63
iShares Global Energy ETF
IXC
$2.76B
$8.45M 0.43%
342,878
+15,400
+5% +$363K
XYZ
64
Block Inc
XYZ
$47.5B
$8.06M 0.41%
35,518
+509
+1% +$119K
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.05M 0.41%
219,842
+117,902
+116% +$4.64M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.89M 0.4%
91,482
-13,541
-13% -$1.17M
VDE icon
67
Vanguard Energy ETF
VDE
$9.74B
$7.89M 0.4%
116,032
+44,520
+62% +$2.85M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.81M 0.4%
71,990
-4,791
-6% -$501K
LULU icon
69
lululemon athletica
LULU
$14.6B
$7.66M 0.39%
24,989
+4,586
+22% +$1.51M
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.65M 0.39%
1,782,805
-186,970
-9% -$807K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$7.59M 0.39%
405,549
+9,639
+2% +$173K
COST icon
72
Costco
COST
$420B
$7.58M 0.39%
21,515
+13,011
+153% +$4.53M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.57M 0.39%
567,315
-6,570
-1% -$77.8K
INTC icon
74
Intel
INTC
$513B
$7.19M 0.37%
112,372
-40,985
-27% -$2.44M
FDX icon
75
FedEx
FDX
$75.4B
$7.16M 0.37%
25,204
+15,162
+151% +$3.91M
1 2
3
4 5

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Evergreen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evergreen Capital Management held 526 positions worth $1.95B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evergreen Capital Management deployed $145M of net new capital in Q1 2021, opening 76 new positions and adding to 246 existing holdings. Its largest new stake was UDR: 252,265 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $54M trimmed.

  • Evergreen Capital Management's largest Q1 2021 buy was UDR: 252,265 shares worth $11.1M.
  • Evergreen Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $33.2M increase.
  • Evergreen Capital Management's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $54M.
  • Evergreen Capital Management fully exited Western Digital in Q1 2021, selling an estimated $2.53M.
  • Evergreen Capital Management's ten largest holdings make up 26% of its $1.95B portfolio in Q1 2021.
  • Evergreen Capital Management opened 76 new positions and closed 17 in Q1 2021.
  • Evergreen Capital Management's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on Evergreen Capital Management's 13F filing for Q1 2021, filed 17 May 2021.