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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
+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
AM icon
101
Antero Midstream
AM
$10.1B
$6.83M 0.27%
705,184
+85,960
+14% +$891K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$6.75M 0.27%
38,165
+725
+2% +$116K
BLK icon
103
Blackrock
BLK
$176B
$6.71M 0.27%
7,328
+526
+8% +$480K
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.7M 0.27%
159,815
+72,487
+83% +$3.06M
SNOW icon
105
Snowflake
SNOW
$115B
$6.7M 0.27%
19,782
+968
+5% +$337K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.56M 0.26%
337,648
+1,760
+0.5% +$34.1K
MPLX icon
107
MPLX
MPLX
$59.7B
$6.47M 0.26%
218,723
+22,642
+12% +$679K
LZB icon
108
La-Z-Boy
LZB
$1.69B
$6.46M 0.26%
+178,008
New +$6.21M
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.37M 0.26%
137,200
+17,243
+14% +$815K
MRK icon
110
Merck
MRK
$318B
$6.36M 0.25%
83,028
+4,588
+6% +$365K
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.36M 0.25%
96,231
+44,683
+87% +$2.91M
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.28M 0.25%
+242,353
New +$6.33M
V icon
113
Visa
V
$677B
$6.26M 0.25%
28,905
+14,691
+103% +$3.15M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.19M 0.25%
72,376
-8,279
-10% -$710K
TSN icon
115
Tyson Foods
TSN
$20.4B
$6.15M 0.25%
70,556
+5,422
+8% +$446K
PMT
116
PennyMac Mortgage Investment
PMT
$842M
$6.12M 0.25%
353,177
+16,296
+5% +$309K
GEF icon
117
Greif
GEF
$5.04B
$6.12M 0.25%
101,377
+7,858
+8% +$509K
FANG icon
118
Diamondback Energy
FANG
$52.7B
$6M 0.24%
55,598
+3,481
+7% +$377K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.14B
$5.99M 0.24%
267,448
+11,018
+4% +$244K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.93M 0.24%
98,992
+5,422
+6% +$335K
GBDC icon
121
Golub Capital BDC
GBDC
$3.42B
$5.89M 0.24%
381,408
+20,389
+6% +$316K
GPN icon
122
Global Payments
GPN
$22.8B
$5.83M 0.23%
+43,141
New +$5.95M
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$5.78M 0.23%
341,419
+975
+0.3% +$16.5K
UNM icon
124
Unum
UNM
$14.3B
$5.74M 0.23%
233,586
+39,557
+20% +$1.01M
LOW icon
125
Lowe's Companies
LOW
$125B
$5.61M 0.22%
21,690
+2,081
+11% +$495K
3 4
5
6 7

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TSW
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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.