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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
INTC icon
151
Intel
INTC
$513B
$4.22M 0.17%
81,944
-38,481
-32% -$1.97M
CVX icon
152
Chevron
CVX
$366B
$4.16M 0.17%
35,486
+1,005
+3% +$114K
HAS icon
153
Hasbro
HAS
$13.2B
$4.07M 0.16%
+40,011
New +$3.84M
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.06M 0.16%
37,066
-1,085
-3% -$114K
CRM icon
155
Salesforce
CRM
$158B
$4.05M 0.16%
15,953
-2,446
-13% -$687K
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.03M 0.16%
286,067
+7,695
+3% +$97.8K
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.01M 0.16%
348,460
-10,150
-3% -$120K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$4M 0.16%
53,661
+700
+1% +$52.6K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.98M 0.16%
65,422
-700
-1% -$42.8K
AMAT icon
160
Applied Materials
AMAT
$428B
$3.9M 0.16%
24,794
+745
+3% +$108K
GEL icon
161
Genesis Energy
GEL
$1.84B
$3.88M 0.16%
362,140
-8,890
-2% -$98.9K
BLMN icon
162
Bloomin' Brands
BLMN
$938M
$3.85M 0.15%
+183,379
New +$3.87M
TSM icon
163
TSMC
TSM
$2.18T
$3.82M 0.15%
31,739
+2,921
+10% +$342K
EQR icon
164
Equity Residential
EQR
$25.1B
$3.81M 0.15%
42,098
+2,953
+8% +$254K
WM icon
165
Waste Management
WM
$91B
$3.8M 0.15%
22,748
-1,049
-4% -$169K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$3.79M 0.15%
12,470
+907
+8% +$266K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.76M 0.15%
146,920
+4,552
+3% +$118K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.74M 0.15%
30,591
+1,888
+7% +$225K
SU icon
169
Suncor Energy
SU
$70.3B
$3.74M 0.15%
149,308
+267
+0.2% +$6.5K
MSOS icon
170
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.71M 0.15%
144,835
+138,315
+2,121% +$3.82M
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.7M 0.15%
90,398
+370
+0.4% +$15.4K
PEP icon
172
PepsiCo
PEP
$190B
$3.65M 0.15%
21,018
+14
+0.1% +$2.29K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.57B
$3.57M 0.14%
+93,313
New +$3.42M
LEN.B icon
174
Lennar Class B
LEN.B
$20.8B
$3.54M 0.14%
38,935
+1,179
+3% +$97K
SPLK
175
DELISTED
Splunk Inc
SPLK
$3.49M 0.14%
+30,189
New +$4.22M
5 6
7
8 9

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TSW
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ACM
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VH
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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.