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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.35M 0.27%
123,368
-14,325
-10% -$626K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.18M 0.27%
285,045
-1,102
-0.4% -$19.1K
DELL icon
103
Dell
DELL
$293B
$5.17M 0.27%
115,760
-53,125
-31% -$2.18M
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.08M 0.26%
+119,935
New +$5.53M
DKNG icon
105
DraftKings
DKNG
$11.9B
$5.07M 0.26%
82,725
-1,360
-2% -$81.7K
ABBV icon
106
AbbVie
ABBV
$435B
$4.8M 0.25%
44,384
+6,885
+18% +$736K
GBDC icon
107
Golub Capital BDC
GBDC
$3.42B
$4.78M 0.25%
326,947
+14,248
+5% +$209K
GEF icon
108
Greif
GEF
$5.04B
$4.76M 0.24%
+83,430
New +$4.29M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.72M 0.24%
73,326
+3,041
+4% +$200K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.66M 0.24%
105,157
+42,332
+67% +$1.83M
NVDA icon
111
NVIDIA
NVDA
$5.42T
$4.48M 0.23%
335,880
+39,960
+14% +$537K
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$4.43M 0.23%
+308,200
New +$4.16M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.33M 0.22%
20,949
-279
-1% -$56.5K
BLK icon
114
Blackrock
BLK
$176B
$4.27M 0.22%
5,666
+551
+11% +$400K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.26M 0.22%
19,880
+5,477
+38% +$1.15M
KMI icon
116
Kinder Morgan
KMI
$68.7B
$4.21M 0.22%
252,812
+19,472
+8% +$297K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.2M 0.22%
648,140
-30,487
-4% -$190K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.19M 0.21%
68,042
-5,178
-7% -$319K
TSN icon
119
Tyson Foods
TSN
$20.4B
$4.13M 0.21%
55,644
-11,595
-17% -$801K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$4.09M 0.21%
532,231
-309,385
-37% -$2.26M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.8B
$4.09M 0.21%
59,660
-855
-1% -$59.2K
GS icon
122
Goldman Sachs
GS
$303B
$4.08M 0.21%
12,485
-3,366
-21% -$1.05M
UNM icon
123
Unum
UNM
$14.3B
$4.04M 0.21%
145,307
+8,278
+6% +$215K
RITM icon
124
Rithm Capital
RITM
$5.69B
$3.99M 0.2%
354,676
+343,220
+2,996% +$3.49M
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.91M 0.2%
38,141
– –
3 4
5
6 7

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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.