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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
ORCL icon
51
Oracle
ORCL
$423B
$13M 0.53%
156,750
+8,672
+6% +$702K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$12.6M 0.51%
34,685
+459
+1% +$163K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.5M 0.51%
111,025
+16,614
+18% +$1.85M
FNF icon
54
Fidelity National Financial
FNF
$13.5B
$12M 0.49%
255,538
+2,560
+1% +$122K
UDR icon
55
UDR
UDR
$12.3B
$11.9M 0.49%
207,936
+9,254
+5% +$525K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.9M 0.48%
338,316
+90,655
+37% +$3.04M
ET icon
57
Energy Transfer Partners
ET
$69.3B
$11.8M 0.48%
1,056,029
-207,154
-16% -$2.05M
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$11.7M 0.48%
114,621
-15,030
-12% -$1.57M
RTLR
59
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.3M 0.46%
811,319
-277,095
-25% -$3.6M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.46%
50,695
+6,965
+16% +$1.74M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$11.1M 0.45%
406,440
+36,840
+10% +$924K
LULU icon
62
lululemon athletica
LULU
$14.6B
$11.1M 0.45%
30,282
+3,621
+14% +$1.18M
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.2B
$11M 0.45%
1,253,838
+3,226
+0.3% +$27K
PYPL icon
64
PayPal
PYPL
$50.5B
$10.8M 0.44%
93,073
+30,614
+49% +$4.07M
TRP icon
65
TC Energy
TRP
$65.9B
$10.7M 0.44%
190,054
+934
+0.5% +$49.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 0.44%
128,436
+56,060
+77% +$4.74M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.6M 0.43%
1,098,455
-583,610
-35% -$4.97M
PENN icon
68
PENN Entertainment
PENN
$2.71B
$10.3M 0.42%
243,902
+31,813
+15% +$1.45M
PBR icon
69
Petrobras
PBR
$116B
$10.2M 0.42%
+692,134
New +$9.28M
REM icon
70
iShares Mortgage Real Estate ETF
REM
$543M
$10.1M 0.41%
308,267
+102,568
+50% +$3.38M
DOCU
71
DocuSign
DOCU
$11.5B
$9.89M 0.4%
92,341
+56,767
+160% +$6.51M
NRG icon
72
NRG Energy
NRG
$24.8B
$9.81M 0.4%
255,809
+10,860
+4% +$423K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$9.75M 0.4%
254,207
-108,260
-30% -$3.68M
INTC icon
74
Intel
INTC
$513B
$9.68M 0.39%
195,267
+113,323
+138% +$5.62M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$9.59M 0.39%
457,917
+10,365
+2% +$221K
1 2
3
4 5

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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.