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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
Cap. Flow
+$178M
Cap. Flow %
7.13%
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
PYPL icon
PayPal
PYPL
+$11.6M
3
HOOD icon
Robinhood
HOOD
+$8.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.6M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$7.56M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
2
NFLX icon
Netflix
NFLX
+$7.34M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.3M
4
DKNG icon
DraftKings
DKNG
+$4.51M
5
STEM icon
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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$12.3M 0.49%
145,875
+2,110
+1% +$177K
NUE icon
52
Nucor
NUE
$62.1B
$12.1M 0.49%
106,430
+237
+0.2% +$25.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.48%
70,191
-912
-1% -$150K
IXC icon
54
iShares Global Energy ETF
IXC
$2.76B
$12M 0.48%
437,695
+53,196
+14% +$1.51M
UDR icon
55
UDR
UDR
$12.3B
$11.9M 0.48%
198,682
+12,070
+6% +$679K
DIS icon
56
Walt Disney
DIS
$181B
$11.9M 0.48%
76,770
+3,734
+5% +$603K
PYPL icon
57
PayPal
PYPL
$50.5B
$11.8M 0.47%
62,459
+53,471
+595% +$11.6M
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$11.6M 0.46%
362,467
+7,092
+2% +$226K
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.6M 0.46%
1,682,065
-26,095
-2% -$189K
PENN icon
60
PENN Entertainment
PENN
$2.71B
$11M 0.44%
212,089
+107,859
+103% +$6.54M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$10.9M 0.44%
369,600
-12,100
-3% -$333K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.6M 0.42%
94,411
+1,437
+2% +$156K
NRG icon
63
NRG Energy
NRG
$24.8B
$10.6M 0.42%
244,949
+137,435
+128% +$5.4M
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$10.5M 0.42%
134,979
+4,619
+4% +$367K
LULU icon
65
lululemon athletica
LULU
$14.6B
$10.4M 0.42%
26,661
+982
+4% +$420K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$10.4M 0.42%
1,263,183
+695,415
+122% +$6.32M
PAGP icon
67
Plains GP Holdings
PAGP
$4.9B
$10.2M 0.41%
1,005,028
+52,496
+6% +$565K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.2B
$10M 0.4%
1,250,612
+151,902
+14% +$1.24M
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$9.89M 0.4%
316,265
+13,035
+4% +$438K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$9.81M 0.39%
226,920
+58,633
+35% +$3.05M
HIO
71
Western Asset High Income Opportunity Fund
HIO
$340M
$9.71M 0.39%
1,868,187
+26,853
+1% +$139K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.62M 0.39%
84,005
+6,269
+8% +$714K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$9.48M 0.38%
447,552
+13,750
+3% +$286K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.42M 0.38%
153,733
+1,513
+1% +$93.6K
UPS icon
75
United Parcel Service
UPS
$88.9B
$9.35M 0.37%
43,630
+2,213
+5% +$450K
1 2
3
4 5

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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.