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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
MPLX icon
101
MPLX
MPLX
$59.7B
$7.08M 0.29%
213,412
-5,311
-2% -$172K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.03M 0.29%
30,888
+1,934
+7% +$435K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7M 0.28%
59,622
+1,064
+2% +$121K
MRK icon
104
Merck
MRK
$318B
$6.84M 0.28%
83,311
+283
+0.3% +$22.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.83M 0.28%
32,132
+1,052
+3% +$221K
CTRA
106
DELISTED
Coterra Energy
CTRA
$6.8M 0.28%
252,110
-137,395
-35% -$3.21M
WPC icon
107
W.P. Carey
WPC
$16.4B
$6.72M 0.27%
+84,843
New +$6.51M
ALL icon
108
Allstate
ALL
$67.5B
$6.57M 0.27%
47,407
-169
-0.4% -$21.2K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.56M 0.27%
133,755
-3,445
-3% -$167K
UPS icon
110
United Parcel Service
UPS
$88.9B
$6.53M 0.27%
30,459
-13,171
-30% -$2.8M
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$6.3M 0.26%
120,960
+48
+0% +$2.46K
BLK icon
112
Blackrock
BLK
$176B
$6.23M 0.25%
8,153
+825
+11% +$645K
TSLA icon
113
Tesla
TSLA
$1.3T
$6.23M 0.25%
17,343
+3,969
+30% +$1.24M
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.17M 0.25%
335,991
-1,657
-0.5% -$31K
CTRE icon
115
CareTrust REIT
CTRE
$9.74B
$6.17M 0.25%
319,644
+13,391
+4% +$264K
AM icon
116
Antero Midstream
AM
$10.1B
$6.11M 0.25%
562,499
-142,685
-20% -$1.45M
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.14B
$6.08M 0.25%
274,775
+7,327
+3% +$164K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.06M 0.25%
102,701
+6,470
+7% +$380K
PMT
119
PennyMac Mortgage Investment
PMT
$842M
$6.06M 0.25%
358,754
+5,577
+2% +$93.4K
LEN.B icon
120
Lennar Class B
LEN.B
$20.8B
$6.01M 0.24%
92,563
+53,628
+138% +$3.97M
GBDC icon
121
Golub Capital BDC
GBDC
$3.42B
$5.96M 0.24%
391,914
+10,506
+3% +$163K
CVX icon
122
Chevron
CVX
$366B
$5.82M 0.24%
35,721
+235
+0.7% +$33.7K
USDP
123
DELISTED
USD PARTNERS LP
USDP
$5.77M 0.23%
958,048
+99,575
+12% +$570K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.63M 0.23%
101,412
+2,420
+2% +$140K
V icon
125
Visa
V
$677B
$5.57M 0.23%
25,109
-3,796
-13% -$821K
3 4
5
6 7

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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.