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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
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.04M 0.34%
192,113
+7,555
+4% +$269K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.8B
$6.82M 0.33%
187,376
+2,817
+2% +$96.7K
TEI
78
Templeton Emerging Markets Income Fund
TEI
$320M
$6.77M 0.32%
848,919
+404,750
+91% +$3.16M
PMT
79
PennyMac Mortgage Investment
PMT
$840M
$6.74M 0.32%
320,041
+10,252
+3% +$205K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.73M 0.32%
78,132
-13,350
-15% -$1.15M
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.57M 0.31%
62,609
-3,470
-5% -$355K
NVDA icon
82
NVIDIA
NVDA
$5.4T
$6.56M 0.31%
328,080
-7,800
-2% -$125K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.54M 0.31%
23,527
-237
-1% -$66.2K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.52M 0.31%
291,459
+5,329
+2% +$120K
INTC icon
85
Intel
INTC
$511B
$6.43M 0.31%
114,499
+2,127
+2% +$125K
AM icon
86
Antero Midstream
AM
$10.1B
$6.36M 0.3%
612,179
-7,605
-1% -$72.6K
XEL icon
87
Xcel Energy
XEL
$48.7B
$6.34M 0.3%
96,208
+2,574
+3% +$179K
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.28M 0.3%
321,529
+5,374
+2% +$104K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$6.25M 0.3%
76,270
+1,835
+2% +$155K
UNH icon
90
UnitedHealth
UNH
$370B
$6.16M 0.29%
15,382
+50
+0.3% +$19.9K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.11M 0.29%
125,722
+20,565
+20% +$956K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$6.03M 0.29%
120,896
-128
-0.1% -$6.04K
MSOS icon
93
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.99M 0.29%
149,825
+29,890
+25% +$1.21M
MPLX icon
94
MPLX
MPLX
$59.6B
$5.92M 0.28%
199,896
-11,291
-5% -$320K
CTRE icon
95
CareTrust REIT
CTRE
$9.71B
$5.91M 0.28%
254,547
+6,653
+3% +$157K
MRK icon
96
Merck
MRK
$318B
$5.87M 0.28%
75,514
-5,946
-7% -$442K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.65M 0.27%
115,493
-7,875
-6% -$382K
TTE icon
98
TotalEnergies
TTE
$190B
$5.6M 0.27%
123,658
-1,516
-1% -$70.9K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$5.5M 0.26%
517,368
-14,863
-3% -$142K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.48M 0.26%
24,333
+4,453
+22% +$987K
2 3
4
5 6

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TSW
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ACM
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VH
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AAM
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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.