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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
CAH icon
76
Cardinal Health
CAH
$55.4B
$6.93M 0.36%
114,129
-52,183
-31% -$2.88M
EWY icon
77
iShares MSCI South Korea ETF
EWY
$25.7B
$6.79M 0.35%
75,665
-32,499
-30% -$2.95M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.35%
18,510
+2,876
+18% +$1.02M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.63M 0.34%
109,213
-1,346
-1% -$81.9K
UPS icon
80
United Parcel Service
UPS
$88.9B
$6.59M 0.34%
38,765
+6,338
+20% +$1.03M
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.37M 0.33%
286,130
+2,065
+0.7% +$44.8K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.26M 0.32%
66,079
+1,229
+2% +$111K
XEL icon
83
Xcel Energy
XEL
$48.8B
$6.23M 0.32%
+93,634
New +$5.92M
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.12M 0.31%
316,155
+7,219
+2% +$140K
NBLX
85
DELISTED
Noble Midstream Partners LP
NBLX
$6.11M 0.31%
421,210
-7,740
-2% -$105K
PMT
86
PennyMac Mortgage Investment
PMT
$842M
$6.07M 0.31%
+309,789
New +$5.74M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 0.31%
23,764
+1,067
+5% +$259K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$6.05M 0.31%
+74,435
New +$5.76M
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.14B
$6.05M 0.31%
325,233
+10,046
+3% +$181K
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.02M 0.31%
184,558
-26,892
-13% -$871K
MRK icon
91
Merck
MRK
$318B
$5.99M 0.31%
81,460
-3,065
-4% -$226K
TTE icon
92
TotalEnergies
TTE
$190B
$5.83M 0.3%
125,174
-24,580
-16% -$1.12M
CTRE icon
93
CareTrust REIT
CTRE
$9.74B
$5.77M 0.3%
247,894
-41,046
-14% -$942K
UNH icon
94
UnitedHealth
UNH
$370B
$5.71M 0.29%
15,332
+484
+3% +$168K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.1B
$5.63M 0.29%
184,559
+1,591
+0.9% +$46.5K
AM icon
96
Antero Midstream
AM
$10.1B
$5.6M 0.29%
619,784
-87,548
-12% -$754K
VTRS icon
97
Viatris
VTRS
$18.9B
$5.57M 0.29%
398,729
+369,526
+1,265% +$6.02M
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$5.42M 0.28%
121,024
-832
-0.7% -$37.4K
MPLX icon
99
MPLX
MPLX
$59.7B
$5.41M 0.28%
211,187
-8,586
-4% -$211K
JWN
100
DELISTED
Nordstrom
JWN
$5.36M 0.27%
141,521
-700
-0.5% -$25.9K
2 3
4
5 6

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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.