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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
HPQ icon
126
HP
HPQ
$27.5B
$5.56M 0.23%
153,249
+17,207
+13% +$635K
IRM icon
127
Iron Mountain
IRM
$36.1B
$5.54M 0.23%
99,985
+2,491
+3% +$119K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$5.51M 0.22%
38,892
+727
+2% +$105K
FANG icon
129
Diamondback Energy
FANG
$52.7B
$5.51M 0.22%
40,226
-15,372
-28% -$2M
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.39M 0.22%
221,037
-21,316
-9% -$524K
SNOW icon
131
Snowflake
SNOW
$115B
$5.32M 0.22%
23,236
+3,454
+17% +$893K
WFG icon
132
West Fraser Timber
WFG
$5.65B
$5.3M 0.22%
+64,448
New +$6.06M
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.8B
$5.28M 0.21%
85,712
+2,927
+4% +$186K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$5.22M 0.21%
276,032
-55,432
-17% -$976K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.74B
$5.05M 0.21%
231,862
+3,888
+2% +$84.9K
LOW icon
136
Lowe's Companies
LOW
$125B
$4.94M 0.2%
24,421
+2,731
+13% +$628K
LMT icon
137
Lockheed Martin
LMT
$136B
$4.93M 0.2%
11,170
+9,178
+461% +$3.72M
SLB icon
138
SLB Ltd
SLB
$75B
$4.87M 0.2%
118,000
-46,673
-28% -$1.83M
SU icon
139
Suncor Energy
SU
$70.3B
$4.87M 0.2%
149,326
+18
+0% +$534
XYZ
140
Block Inc
XYZ
$47.5B
$4.73M 0.19%
34,907
+440
+1% +$53.3K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.66M 0.19%
229,817
-11,506
-5% -$247K
RPRX icon
142
Royalty Pharma
RPRX
$25.3B
$4.62M 0.19%
118,556
+33,852
+40% +$1.33M
RITM icon
143
Rithm Capital
RITM
$5.69B
$4.56M 0.19%
415,690
+7,293
+2% +$77.3K
PG icon
144
Procter & Gamble
PG
$339B
$4.51M 0.18%
29,503
+846
+3% +$132K
CQP icon
145
Cheniere Energy
CQP
$31.3B
$4.48M 0.18%
79,460
+120
+0.2% +$5.96K
SPLK
146
DELISTED
Splunk Inc
SPLK
$4.47M 0.18%
30,061
-128
-0.4% -$15.7K
PLD icon
147
Prologis
PLD
$133B
$4.45M 0.18%
27,566
+186
+0.7% +$28.4K
GS icon
148
Goldman Sachs
GS
$303B
$4.4M 0.18%
13,324
-72
-0.5% -$25.4K
NUE icon
149
Nucor
NUE
$62.1B
$4.36M 0.18%
29,304
-77,126
-72% -$9.46M
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.34M 0.18%
+169,673
New +$3.94M
4 5
6
7 8

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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.