We are live on ! Find out more
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$9.27M 0.37%
21,227
+382
+2% +$161K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.25M 0.37%
173,796
+32,023
+23% +$1.65M
RWT
78
Redwood Trust
RWT
$594M
$9.08M 0.36%
688,483
-132,710
-16% -$1.79M
MTB icon
79
M&T Bank
MTB
$36.2B
$8.95M 0.36%
58,247
+1,889
+3% +$290K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.86M 0.35%
247,661
+7,646
+3% +$287K
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.81M 0.35%
215,668
+9,925
+5% +$388K
TRP icon
82
TC Energy
TRP
$65.9B
$8.8M 0.35%
189,120
+13,055
+7% +$645K
UNH icon
83
UnitedHealth
UNH
$370B
$8.45M 0.34%
16,833
+219
+1% +$99.1K
TM icon
84
Toyota
TM
$225B
$8.43M 0.34%
45,517
+41,419
+1,011% +$7.45M
ABBV icon
85
AbbVie
ABBV
$435B
$8.36M 0.33%
61,751
+7,877
+15% +$930K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$24.1B
$8.1M 0.32%
104,025
+17,886
+21% +$1.41M
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$7.99M 0.32%
243,878
+54,824
+29% +$1.86M
PANW icon
88
Palo Alto Networks
PANW
$297B
$7.84M 0.31%
84,480
+3,750
+5% +$324K
JWN
89
DELISTED
Nordstrom
JWN
$7.54M 0.3%
333,322
+193,601
+139% +$5.13M
CTRA
90
DELISTED
Coterra Energy
CTRA
$7.4M 0.3%
389,505
+29,339
+8% +$612K
ENB icon
91
Enbridge
ENB
$112B
$7.18M 0.29%
183,690
+132,063
+256% +$5.3M
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.15M 0.29%
58,558
+2,025
+4% +$233K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$548M
$7.1M 0.28%
205,699
-30,917
-13% -$1.13M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.02M 0.28%
31,080
+2,820
+10% +$641K
CTRE icon
95
CareTrust REIT
CTRE
$9.74B
$6.99M 0.28%
306,253
+27,835
+10% +$590K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.99M 0.28%
28,954
-64
-0.2% -$15.1K
XEL icon
97
Xcel Energy
XEL
$48.8B
$6.97M 0.28%
102,893
+2,993
+3% +$195K
CRI icon
98
Carter's
CRI
$1.47B
$6.96M 0.28%
+68,800
New +$7.01M
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$6.92M 0.28%
120,912
+16
+0% +$878
TTE icon
100
TotalEnergies
TTE
$190B
$6.86M 0.27%
138,617
+8,626
+7% +$429K
2 3
4
5 6

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.