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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
ABBV icon
76
AbbVie
ABBV
$435B
$9.46M 0.39%
58,374
-3,377
-5% -$491K
PANW icon
77
Palo Alto Networks
PANW
$297B
$9.38M 0.38%
90,414
+5,934
+7% +$531K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.27M 0.38%
85,878
+1,873
+2% +$202K
FXF icon
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$9.25M 0.38%
+95,106
New +$9.26M
MTB icon
80
M&T Bank
MTB
$36.2B
$9.02M 0.37%
53,219
-5,028
-9% -$887K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$9M 0.37%
21,683
+456
+2% +$187K
PAGP icon
82
Plains GP Holdings
PAGP
$4.9B
$8.88M 0.36%
768,400
-236,628
-24% -$2.72M
AMAT icon
83
Applied Materials
AMAT
$428B
$8.84M 0.36%
67,041
+42,247
+170% +$5.82M
ENB icon
84
Enbridge
ENB
$112B
$8.79M 0.36%
190,837
+7,147
+4% +$306K
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.74M 0.36%
1,035,809
+929,043
+870% +$7.66M
BWA icon
86
BorgWarner
BWA
$13.9B
$8.71M 0.35%
254,441
+235,830
+1,267% +$8.81M
UNH icon
87
UnitedHealth
UNH
$370B
$8.65M 0.35%
16,957
+124
+0.7% +$59.8K
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.54M 0.35%
220,683
+5,015
+2% +$191K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.53M 0.35%
170,933
-2,863
-2% -$144K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$340M
$8.16M 0.33%
1,824,945
-43,242
-2% -$202K
PARA
91
DELISTED
Paramount Global Class B
PARA
$8.15M 0.33%
215,538
+166,779
+342% +$5.68M
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$7.7M 0.31%
125,740
+77,719
+162% +$4.21M
EWY icon
93
iShares MSCI South Korea ETF
EWY
$25.7B
$7.68M 0.31%
107,868
+3,843
+4% +$279K
KSS icon
94
Kohl's
KSS
$2.19B
$7.59M 0.31%
125,622
+90,566
+258% +$5.12M
RWT
95
Redwood Trust
RWT
$594M
$7.43M 0.3%
705,848
+17,365
+3% +$198K
CRI icon
96
Carter's
CRI
$1.47B
$7.42M 0.3%
80,687
+11,887
+17% +$1.12M
JWN
97
DELISTED
Nordstrom
JWN
$7.33M 0.3%
270,446
-62,876
-19% -$1.47M
AMLP icon
98
Alerian MLP ETF
AMLP
$13.1B
$7.16M 0.29%
186,836
-57,042
-23% -$2.1M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$7.11M 0.29%
183,784
-43,136
-19% -$1.58M
GEF icon
100
Greif
GEF
$5.04B
$7.1M 0.29%
109,107
+7,730
+8% +$462K
2 3
4
5 6

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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.