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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
+7.12%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.39%
Holding
562
New
53
Increased
323
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.92M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$8.88M
3
MBB icon
iShares MBS ETF
MBB
+$7.19M
4
CVX icon
Chevron
CVX
+$5.6M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.18M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$12.4M
2
BABA icon
Alibaba
BABA
+$8.81M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.97M
4
CAH icon
Cardinal Health
CAH
+$6.93M
5
GOOS
Canada Goose Holdings
GOOS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 6.74%
3 Energy 6.58%
4 Consumer Discretionary 5.89%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$9.84M 0.47%
126,401
-24,524
-16% -$1.92M
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$9.8M 0.47%
275,881
+2,274
+0.8% +$82.6K
FNF icon
53
Fidelity National Financial
FNF
$14.1B
$9.79M 0.47%
234,296
+1,920
+0.8% +$83.8K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12.8B
$9.65M 0.46%
1,039,760
+15,832
+2% +$151K
RWT
55
Redwood Trust
RWT
$573M
$9.62M 0.46%
796,793
-229,750
-22% -$2.56M
HIO
56
Western Asset High Income Opportunity Fund
HIO
$337M
$9.54M 0.46%
1,806,387
+35,784
+2% +$185K
NUE icon
57
Nucor
NUE
$61.9B
$9.51M 0.45%
99,080
-42,580
-30% -$3.98M
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.5M 0.45%
1,486,125
-296,680
-17% -$1.52M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.4M 0.45%
148,373
+39,160
+36% +$2.48M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$9.4M 0.45%
89,742
-19,296
-18% -$2.03M
CVS icon
61
CVS Health
CVS
$123B
$9.27M 0.44%
111,057
-28,772
-21% -$2.36M
COST icon
62
Costco
COST
$421B
$8.96M 0.43%
22,640
+1,125
+5% +$425K
LULU icon
63
lululemon athletica
LULU
$14.2B
$8.85M 0.42%
24,236
-753
-3% -$248K
CVX icon
64
Chevron
CVX
$371B
$8.6M 0.41%
82,079
+53,005
+182% +$5.6M
XYZ
65
Block Inc
XYZ
$47.5B
$8.6M 0.41%
35,253
-265
-0.7% -$61.5K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$535M
$8.48M 0.41%
228,455
-27,940
-11% -$1.02M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.46M 0.4%
227,215
+7,373
+3% +$274K
ARCC icon
68
Ares Capital
ARCC
$14.1B
$8.18M 0.39%
417,441
+11,892
+3% +$230K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.17M 0.39%
72,275
+285
+0.4% +$31.8K
STEM icon
70
Stem
STEM
$51.5M
$7.93M 0.38%
11,014
+1,014
+10% +$552K
FDX icon
71
FedEx
FDX
$74.7B
$7.55M 0.36%
25,293
+89
+0.4% +$26.4K
UPS icon
72
United Parcel Service
UPS
$87.8B
$7.46M 0.36%
35,883
-2,882
-7% -$577K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$23.8B
$7.32M 0.35%
78,588
+2,923
+4% +$269K
PENN icon
74
PENN Entertainment
PENN
$2.69B
$7.28M 0.35%
95,230
+12,372
+15% +$1.07M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$7.27M 0.35%
18,476
-34
-0.2% -$13.1K
1 2
3
4 5

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Evergreen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evergreen Capital Management held 562 positions worth $2.09B, up 7.2% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evergreen Capital Management's Q2 2021 filing shows 53 new, 323 increased, 107 reduced and 31 closed positions. Its largest new stake was Global X Renewable Energy Producers ETF: 108,496 shares worth $5.29M. The largest sale was Medical Properties Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Evergreen Capital Management's largest Q2 2021 buy was Global X Renewable Energy Producers ETF: 108,496 shares worth $5.29M.
  • Evergreen Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2021, an estimated $9.92M increase.
  • Evergreen Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $8.81M.
  • Evergreen Capital Management fully exited Medical Properties Trust in Q2 2021, selling an estimated $12.4M.
  • Evergreen Capital Management's ten largest holdings make up 25% of its $2.09B portfolio in Q2 2021.
  • Evergreen Capital Management opened 53 new positions and closed 31 in Q2 2021.
  • Evergreen Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.09B.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.