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
+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
ABBV icon
101
AbbVie
ABBV
$432B
$5.34M 0.26%
47,438
+3,054
+7% +$344K
RNRG icon
102
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$5.29M 0.25%
+108,496
New +$5.18M
GEF icon
103
Greif
GEF
$5.02B
$5.28M 0.25%
87,175
+3,745
+4% +$229K
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.27M 0.25%
356,575
-210,740
-37% -$3.16M
BLK icon
105
Blackrock
BLK
$175B
$5.26M 0.25%
6,008
+342
+6% +$289K
GBDC icon
106
Golub Capital BDC
GBDC
$3.42B
$5.21M 0.25%
338,177
+11,230
+3% +$174K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.15M 0.25%
284,481
-564
-0.2% -$10.2K
JWN
108
DELISTED
Nordstrom
JWN
$5.13M 0.25%
140,221
-1,300
-0.9% -$47.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.98M 0.24%
74,337
+1,011
+1% +$66.6K
BWA icon
110
BorgWarner
BWA
$13.9B
$4.95M 0.24%
+115,912
New +$5.1M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.85M 0.23%
21,753
+804
+4% +$174K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.14B
$4.79M 0.23%
238,805
-86,428
-27% -$1.73M
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$4.79M 0.23%
317,330
+9,130
+3% +$139K
GS icon
114
Goldman Sachs
GS
$301B
$4.78M 0.23%
12,585
+100
+0.8% +$35.8K
PANW icon
115
Palo Alto Networks
PANW
$296B
$4.74M 0.23%
76,662
+70,338
+1,112% +$4.17M
KMI icon
116
Kinder Morgan
KMI
$69.3B
$4.73M 0.23%
259,514
+6,702
+3% +$119K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.81B
$4.72M 0.23%
+213,015
New +$4.73M
USDP
118
DELISTED
USD PARTNERS LP
USDP
$4.67M 0.22%
618,923
+138,999
+29% +$875K
DKNG icon
119
DraftKings
DKNG
$11.7B
$4.51M 0.22%
86,520
+3,795
+5% +$200K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$4.51M 0.22%
12,731
+1,340
+12% +$451K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.8B
$4.37M 0.21%
64,701
+5,041
+8% +$345K
UNM icon
122
Unum
UNM
$14.1B
$4.34M 0.21%
152,863
+7,556
+5% +$222K
TSN icon
123
Tyson Foods
TSN
$20.6B
$4.33M 0.21%
58,648
+3,004
+5% +$233K
CRM icon
124
Salesforce
CRM
$157B
$4.29M 0.2%
17,546
+9,029
+106% +$2.08M
SNOW icon
125
Snowflake
SNOW
$113B
$4.2M 0.2%
17,367
+1,115
+7% +$259K
3 4
5
6 7

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 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.