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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
MCK icon
151
McKesson
MCK
$101B
$4.25M 0.17%
13,879
-5,106
-27% -$1.39M
NEM icon
152
Newmont
NEM
$119B
$4.24M 0.17%
53,380
+2,455
+5% +$166K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.24M 0.17%
60,948
+7,287
+14% +$515K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$4.23M 0.17%
16,912
+4,442
+36% +$1.14M
GEL icon
155
Genesis Energy
GEL
$1.84B
$4.21M 0.17%
359,790
-2,350
-0.6% -$27.4K
EQR icon
156
Equity Residential
EQR
$25.1B
$4.21M 0.17%
46,818
+4,720
+11% +$417K
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.6B
$4.18M 0.17%
107,447
+14,134
+15% +$528K
GPN icon
158
Global Payments
GPN
$22.8B
$4.13M 0.17%
30,198
-12,943
-30% -$1.81M
SBUX icon
159
Starbucks
SBUX
$120B
$4.08M 0.17%
44,851
+6,282
+16% +$593K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$4.08M 0.17%
82,007
+3,697
+5% +$164K
GLW icon
161
Corning
GLW
$143B
$4M 0.16%
108,253
+52,875
+95% +$2.06M
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.88M 0.16%
37,073
+7
+0% +$748
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.85M 0.16%
32,165
+1,574
+5% +$185K
ALK icon
164
Alaska Air
ALK
$5.58B
$3.8M 0.15%
+65,461
New +$3.57M
PHYS icon
165
Sprott Physical Gold
PHYS
$15.7B
$3.79M 0.15%
246,705
+23,100
+10% +$343K
XOM icon
166
ExxonMobil
XOM
$634B
$3.75M 0.15%
45,439
+226
+0.5% +$17.6K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.73M 0.15%
63,020
-2,402
-4% -$144K
NFLX icon
168
Netflix
NFLX
$309B
$3.72M 0.15%
99,280
+27,740
+39% +$1.15M
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.71M 0.15%
255,310
-21,990
-8% -$331K
HAS icon
170
Hasbro
HAS
$13.2B
$3.71M 0.15%
45,233
+5,222
+13% +$490K
BX icon
171
Blackstone
BX
$110B
$3.7M 0.15%
29,113
+24,274
+502% +$2.96M
WM icon
172
Waste Management
WM
$91B
$3.64M 0.15%
22,946
+198
+0.9% +$30K
AGI icon
173
Alamos Gold
AGI
$13.9B
$3.63M 0.15%
431,151
+291,195
+208% +$2.19M
PEP icon
174
PepsiCo
PEP
$190B
$3.63M 0.15%
21,665
+647
+3% +$109K
APA icon
175
APA Corp
APA
$13.2B
$3.6M 0.15%
87,139
-1,805
-2% -$63K
5 6
7
8 9

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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.