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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
HPQ icon
176
HP
HPQ
$27.5B
$2.44M 0.13%
76,798
-26,170
-25% -$722K
BIDU icon
177
Baidu
BIDU
$37.2B
$2.42M 0.12%
+11,138
New +$2.91M
V icon
178
Visa
V
$677B
$2.41M 0.12%
11,385
+377
+3% +$79.4K
PARA
179
DELISTED
Paramount Global Class B
PARA
$2.39M 0.12%
52,995
+19,922
+60% +$1.22M
KBH icon
180
KB Home
KBH
$3.59B
$2.38M 0.12%
+51,081
New +$2.11M
CTRA
181
DELISTED
Coterra Energy
CTRA
$2.32M 0.12%
123,696
+7,394
+6% +$136K
TGT icon
182
Target
TGT
$68B
$2.32M 0.12%
11,700
+3,778
+48% +$707K
DLTR icon
183
Dollar Tree
DLTR
$25.2B
$2.28M 0.12%
19,895
-2,229
-10% -$239K
EQR icon
184
Equity Residential
EQR
$25.1B
$2.26M 0.12%
+31,493
New +$2.08M
HD icon
185
Home Depot
HD
$355B
$2.23M 0.11%
7,303
+2,513
+52% +$693K
PHYS icon
186
Sprott Physical Gold
PHYS
$15.7B
$2.22M 0.11%
165,775
+21,200
+15% +$301K
VNOM icon
187
Viper Energy
VNOM
$14.7B
$2.19M 0.11%
150,450
+14,950
+11% +$229K
PYPL icon
188
PayPal
PYPL
$50.5B
$2.16M 0.11%
8,891
+1,222
+16% +$309K
LEVI icon
189
Levi Strauss
LEVI
$9.39B
$2.06M 0.11%
86,316
-22,370
-21% -$501K
XOM icon
190
ExxonMobil
XOM
$634B
$2.04M 0.1%
36,523
+2,009
+6% +$105K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.04M 0.1%
138,827
-965
-0.7% -$14.2K
GLW icon
192
Corning
GLW
$143B
$2.03M 0.1%
46,704
+40,472
+649% +$1.56M
BIIB icon
193
Biogen
BIIB
$30.7B
$2.02M 0.1%
7,234
+16
+0.2% +$4.32K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.46B
$2.02M 0.1%
59,455
-625
-1% -$20.5K
B
195
Barrick Mining
B
$73.2B
$2.02M 0.1%
102,118
+7,135
+8% +$154K
KHC icon
196
Kraft Heinz
KHC
$30B
$2.01M 0.1%
+50,259
New +$1.81M
NOK icon
197
Nokia
NOK
$52.3B
$1.99M 0.1%
501,892
+102,247
+26% +$427K
SH icon
198
ProShares Short S&P500
SH
$843M
$1.93M 0.1%
28,800
– –
NTAP icon
199
NetApp
NTAP
$37.2B
$1.91M 0.1%
26,233
-2,245
-8% -$151K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.1%
76,610
+2,284
+3% +$52.7K
6 7
8
9 10

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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.