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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
+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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.18M 0.2%
68,042
– –
NRG icon
127
NRG Energy
NRG
$24.8B
$4.17M 0.2%
+103,564
New +$3.75M
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$4.12M 0.2%
21,482
+332
+2% +$58.9K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.01M 0.19%
38,151
+10
+0% +$1.05K
ENBL
130
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.99M 0.19%
437,908
-210,232
-32% -$1.72M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.94M 0.19%
52,651
+725
+1% +$54.7K
RITM icon
132
Rithm Capital
RITM
$5.69B
$3.91M 0.19%
369,296
+14,620
+4% +$155K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.75M 0.18%
90,142
+11
+0% +$459
VPU
134
Vanguard Utilities ETF
VPU
$8.36B
$3.73M 0.18%
26,909
+1,035
+4% +$148K
FANG icon
135
Diamondback Energy
FANG
$52.7B
$3.66M 0.18%
39,021
+2,130
+6% +$176K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.66M 0.18%
140,684
+804
+0.6% +$20.6K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$3.53M 0.17%
37,028
-1,915
-5% -$181K
NFLX icon
138
Netflix
NFLX
$309B
$3.51M 0.17%
66,530
+2,710
+4% +$139K
EAR
139
DELISTED
Eargo, Inc. Common Stock
EAR
$3.51M 0.17%
+4,402
New +$3.69M
SU icon
140
Suncor Energy
SU
$70.3B
$3.5M 0.17%
146,022
+4,758
+3% +$109K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.48M 0.17%
34,737
-1,775
-5% -$178K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.38B
$3.43M 0.16%
41,641
+2,224
+6% +$181K
TSM icon
143
TSMC
TSM
$2.18T
$3.43M 0.16%
28,523
+1,238
+5% +$145K
AMAT icon
144
Applied Materials
AMAT
$428B
$3.41M 0.16%
23,926
+955
+4% +$128K
SLB icon
145
SLB Ltd
SLB
$75B
$3.36M 0.16%
104,930
+96,361
+1,125% +$2.96M
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.31M 0.16%
52,885
+3,206
+6% +$194K
LOW icon
147
Lowe's Companies
LOW
$125B
$3.29M 0.16%
16,960
+1,310
+8% +$256K
MCK icon
148
McKesson
MCK
$101B
$3.26M 0.16%
17,068
+461
+3% +$89K
WM icon
149
Waste Management
WM
$91B
$3.26M 0.16%
23,272
+106
+0.5% +$14.7K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.25M 0.16%
28,234
+344
+1% +$39.4K
4 5
6
7 8

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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.