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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
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.86M 0.15%
32,870
+150
+0.5% +$12.3K
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.86M 0.15%
49,679
-3,800
-7% -$213K
FISV
153
Fiserv Inc
FISV
$27.9B
$2.84M 0.15%
23,859
+1,408
+6% +$162K
USDP
154
DELISTED
USD PARTNERS LP
USDP
$2.81M 0.14%
479,924
+157,301
+49% +$783K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.79M 0.14%
40,393
– –
LEN.B icon
156
Lennar Class B
LEN.B
$20.8B
$2.79M 0.14%
35,694
-187
-0.5% -$12.5K
SBUX icon
157
Starbucks
SBUX
$120B
$2.79M 0.14%
25,557
+1,878
+8% +$197K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.14%
12,388
-227
-2% -$49.6K
VFC icon
159
VF Corp
VFC
$5.89B
$2.73M 0.14%
34,223
+6,280
+22% +$510K
PLD icon
160
Prologis
PLD
$133B
$2.72M 0.14%
25,699
+4,424
+21% +$451K
FANG icon
161
Diamondback Energy
FANG
$52.7B
$2.71M 0.14%
36,891
-10,957
-23% -$750K
BDX icon
162
Becton Dickinson
BDX
$48.2B
$2.7M 0.14%
11,373
-749
-6% -$183K
PWR icon
163
Quanta Services
PWR
$101B
$2.67M 0.14%
30,322
-518
-2% -$41.2K
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.67M 0.14%
78,892
+5,932
+8% +$220K
PEP icon
165
PepsiCo
PEP
$190B
$2.64M 0.14%
18,659
-4,468
-19% -$613K
VMW
166
DELISTED
VMware, Inc
VMW
$2.62M 0.13%
+17,408
New +$2.49M
APD icon
167
Air Products & Chemicals
APD
$67.6B
$2.5M 0.13%
+8,870
New +$2.41M
ERIC icon
168
Ericsson
ERIC
$33.3B
$2.5M 0.13%
189,167
-327
-0.2% -$4.16K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.49M 0.13%
79,418
+2,717
+4% +$83.8K
TSLA icon
170
Tesla
TSLA
$1.3T
$2.48M 0.13%
11,157
+1,953
+21% +$490K
DOW icon
171
Dow Inc
DOW
$21.2B
$2.48M 0.13%
38,739
+34,922
+915% +$2.09M
PVG
172
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.47M 0.13%
238,522
-7,831
-3% -$83.9K
EOG icon
173
EOG Resources
EOG
$70.7B
$2.47M 0.13%
34,041
+792
+2% +$50.5K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$2.47M 0.13%
+5,218
New +$2.54M
WBD icon
175
Warner Bros
WBD
$67.1B
$2.47M 0.13%
56,735
-62,095
-52% -$3.1M
5 6
7
8 9

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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.