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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$3.88M 0.2%
21,150
-2,660
-11% -$462K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.74M 0.19%
51,926
-3,002
-5% -$215K
SNOW icon
128
Snowflake
SNOW
$115B
$3.73M 0.19%
+16,252
New +$4.34M
SLRC icon
129
SLR Investment Corp
SLRC
$715M
$3.66M 0.19%
206,137
+8,482
+4% +$156K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.66M 0.19%
36,512
-2,175
-6% -$218K
VPU
131
Vanguard Utilities ETF
VPU
$8.44B
$3.64M 0.19%
+25,874
New +$3.52M
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$3.63M 0.19%
11,391
-46
-0.4% -$14.7K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$3.62M 0.19%
38,943
+717
+2% +$67.4K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.55M 0.18%
90,131
+645
+0.7% +$25.2K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.49M 0.18%
139,880
+16,496
+13% +$406K
NFLX icon
136
Netflix
NFLX
$309B
$3.33M 0.17%
63,820
+3,860
+6% +$205K
TEI
137
Templeton Emerging Markets Income Fund
TEI
$321M
$3.27M 0.17%
444,169
-6,075
-1% -$46.2K
MCK icon
138
McKesson
MCK
$101B
$3.24M 0.17%
16,607
+15,101
+1,003% +$2.76M
TSM icon
139
TSMC
TSM
$2.18T
$3.23M 0.17%
27,285
+1,715
+7% +$212K
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.38B
$3.22M 0.17%
39,417
+250
+0.6% +$21.9K
EA
141
DELISTED
Electronic Arts
EA
$3.17M 0.16%
23,414
-2,226
-9% -$308K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.11M 0.16%
56,937
-700
-1% -$38.4K
AMAT icon
143
Applied Materials
AMAT
$428B
$3.07M 0.16%
22,971
-10,773
-32% -$1.19M
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.05M 0.16%
27,890
+143
+0.5% +$14.9K
CVX icon
145
Chevron
CVX
$366B
$3.05M 0.16%
29,074
+1,654
+6% +$162K
WM icon
146
Waste Management
WM
$91B
$2.99M 0.15%
23,166
-64,360
-74% -$7.52M
PG icon
147
Procter & Gamble
PG
$339B
$2.98M 0.15%
22,022
+4,447
+25% +$580K
LOW icon
148
Lowe's Companies
LOW
$125B
$2.98M 0.15%
15,650
+2,308
+17% +$396K
SU icon
149
Suncor Energy
SU
$70.3B
$2.95M 0.15%
+141,264
New +$2.77M
AMGN icon
150
Amgen
AMGN
$222B
$2.88M 0.15%
11,568
+54
+0.5% +$12.9K
4 5
6
7 8

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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.