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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
ALL icon
126
Allstate
ALL
$67.5B
$5.6M 0.22%
47,576
+30,990
+187% +$3.67M
XYZ
127
Block Inc
XYZ
$47.5B
$5.57M 0.22%
34,467
-755
-2% -$164K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$23B
$5.54M 0.22%
82,785
+16,230
+24% +$1.11M
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.53M 0.22%
+241,323
New +$5.9M
DOCU
130
DocuSign
DOCU
$11.5B
$5.42M 0.22%
35,574
+32,013
+899% +$7.3M
RNRG icon
131
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5.39M 0.22%
114,763
+3,658
+3% +$176K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$5.26M 0.21%
331,464
+37,670
+13% +$627K
GS icon
133
Goldman Sachs
GS
$303B
$5.13M 0.21%
13,396
+227
+2% +$89.9K
HPQ icon
134
HP
HPQ
$27.5B
$5.13M 0.21%
136,042
+14,312
+12% +$468K
IRM icon
135
Iron Mountain
IRM
$36.1B
$5.1M 0.2%
97,494
+2,932
+3% +$139K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.81B
$5.04M 0.2%
227,974
+9,444
+4% +$208K
SLB icon
137
SLB Ltd
SLB
$75B
$4.93M 0.2%
164,673
+5,179
+3% +$163K
MGA icon
138
Magna International
MGA
$18.8B
$4.9M 0.2%
60,579
+5,938
+11% +$483K
HD icon
139
Home Depot
HD
$355B
$4.77M 0.19%
11,504
+523
+5% +$199K
MCK icon
140
McKesson
MCK
$101B
$4.72M 0.19%
18,985
+1,694
+10% +$372K
TSLA icon
141
Tesla
TSLA
$1.3T
$4.71M 0.19%
13,374
+1,059
+9% +$355K
PG icon
142
Procter & Gamble
PG
$339B
$4.69M 0.19%
28,657
+1,376
+5% +$204K
BBY icon
143
Best Buy
BBY
$17.3B
$4.67M 0.19%
+46,011
New +$5.24M
HOOD icon
144
Robinhood
HOOD
$83.9B
$4.65M 0.19%
+261,720
New +$8.05M
PLD icon
145
Prologis
PLD
$133B
$4.61M 0.18%
27,380
+602
+2% +$89.9K
USDP
146
DELISTED
USD PARTNERS LP
USDP
$4.54M 0.18%
858,473
+64,275
+8% +$377K
SBUX icon
147
Starbucks
SBUX
$120B
$4.51M 0.18%
38,569
+6,189
+19% +$698K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.47M 0.18%
277,300
-9,549
-3% -$163K
RITM icon
149
Rithm Capital
RITM
$5.69B
$4.37M 0.18%
408,397
+20,121
+5% +$224K
NFLX icon
150
Netflix
NFLX
$309B
$4.31M 0.17%
71,540
-114,890
-62% -$7.34M
4 5
6
7 8

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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.