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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
SBUX icon
151
Starbucks
SBUX
$121B
$3.2M 0.15%
28,635
+3,078
+12% +$348K
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.2M 0.15%
83,078
+4,186
+5% +$168K
EA
153
DELISTED
Electronic Arts
EA
$3.18M 0.15%
22,132
-1,282
-5% -$182K
PLD icon
154
Prologis
PLD
$133B
$3.17M 0.15%
26,512
+813
+3% +$95K
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.15M 0.15%
34,520
+1,650
+5% +$149K
VFC icon
156
VF Corp
VFC
$5.85B
$3.14M 0.15%
38,259
+4,036
+12% +$336K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.15%
56,937
– –
PG icon
158
Procter & Gamble
PG
$338B
$3.06M 0.15%
22,710
+688
+3% +$93.1K
VNOM icon
159
Viper Energy
VNOM
$14.9B
$3.06M 0.15%
162,590
+12,140
+8% +$218K
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.15B
$3.01M 0.14%
181,818
+93,253
+105% +$1.69M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.6B
$2.98M 0.14%
5,337
+119
+2% +$60.3K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.98M 0.14%
40,410
+17
+0% +$1.23K
VZ icon
163
Verizon
VZ
$195B
$2.94M 0.14%
52,493
-102,248
-66% -$5.87M
EOG icon
164
EOG Resources
EOG
$71.1B
$2.92M 0.14%
34,996
+955
+3% +$75.5K
V icon
165
Visa
V
$677B
$2.86M 0.14%
12,225
+840
+7% +$192K
VMW
166
DELISTED
VMware, Inc
VMW
$2.86M 0.14%
17,859
+451
+3% +$72.2K
PEP icon
167
PepsiCo
PEP
$190B
$2.85M 0.14%
19,226
+567
+3% +$82.6K
GOOS
168
Canada Goose Holdings
GOOS
$857M
$2.82M 0.13%
64,400
-155,270
-71% -$6.33M
LEN.B icon
169
Lennar Class B
LEN.B
$20.9B
$2.81M 0.13%
36,231
+537
+2% +$40.6K
APD icon
170
Air Products & Chemicals
APD
$67.5B
$2.78M 0.13%
9,670
+800
+9% +$235K
BDX icon
171
Becton Dickinson
BDX
$48.7B
$2.76M 0.13%
11,621
+248
+2% +$59.5K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.75M 0.13%
84,019
+4,601
+6% +$153K
NOK icon
173
Nokia
NOK
$52.3B
$2.72M 0.13%
511,245
+9,353
+2% +$45.1K
IOVA icon
174
Iovance Biotherapeutics
IOVA
$2.74B
$2.65M 0.13%
+102,005
New +$2.65M
TSLA icon
175
Tesla
TSLA
$1.29T
$2.63M 0.13%
11,619
+462
+4% +$100K
5 6
7
8 9

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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.