We are live on ! Find out more
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
FISV
176
Fiserv Inc
FISV
$27.9B
$2.58M 0.12%
24,124
+265
+1% +$30.8K
AMGN icon
177
Amgen
AMGN
$222B
$2.53M 0.12%
10,381
-1,187
-10% -$292K
HPQ icon
178
HP
HPQ
$27.5B
$2.52M 0.12%
83,420
+6,622
+9% +$212K
PYPL icon
179
PayPal
PYPL
$50.5B
$2.52M 0.12%
8,640
-251
-3% -$66.3K
DOW icon
180
Dow Inc
DOW
$21.2B
$2.52M 0.12%
39,782
+1,043
+3% +$68.9K
EQR icon
181
Equity Residential
EQR
$25.1B
$2.51M 0.12%
32,643
+1,150
+4% +$86.9K
TGT icon
182
Target
TGT
$68B
$2.51M 0.12%
10,389
-1,311
-11% -$287K
RWM icon
183
ProShares Short Russell2000
RWM
$129M
$2.51M 0.12%
+119,722
New +$2.58M
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.49M 0.12%
260,897
+22,375
+9% +$244K
LEVI icon
185
Levi Strauss
LEVI
$9.39B
$2.42M 0.12%
87,496
+1,180
+1% +$32.4K
ERIC icon
186
Ericsson
ERIC
$33.3B
$2.42M 0.12%
192,667
+3,500
+2% +$46.8K
PARA
187
DELISTED
Paramount Global Class B
PARA
$2.4M 0.11%
53,051
+56
+0.1% +$2.31K
XOM icon
188
ExxonMobil
XOM
$634B
$2.37M 0.11%
37,517
+994
+3% +$59.3K
NTAP icon
189
NetApp
NTAP
$37.2B
$2.35M 0.11%
28,781
+2,548
+10% +$199K
HD icon
190
Home Depot
HD
$355B
$2.34M 0.11%
7,342
+39
+0.5% +$12.4K
PHYS icon
191
Sprott Physical Gold
PHYS
$15.7B
$2.34M 0.11%
166,675
+900
+0.5% +$12.9K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.33B
$2.33M 0.11%
62,635
+3,180
+5% +$116K
BIDU icon
193
Baidu
BIDU
$37.2B
$2.27M 0.11%
11,126
-12
-0.1% -$2.4K
B
194
Barrick Mining
B
$73.2B
$2.27M 0.11%
109,652
+7,534
+7% +$170K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.26M 0.11%
+35,711
New +$2.2M
CTRA
196
DELISTED
Coterra Energy
CTRA
$2.22M 0.11%
127,320
+3,624
+3% +$61.7K
ALL icon
197
Allstate
ALL
$67.5B
$2.16M 0.1%
16,558
+365
+2% +$47.2K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.13M 0.1%
136,852
-1,975
-1% -$29.5K
AEM icon
199
Agnico Eagle Mines
AEM
$90.5B
$2.08M 0.1%
34,420
+26,008
+309% +$1.74M
KHC icon
200
Kraft Heinz
KHC
$30B
$2.08M 0.1%
50,886
+627
+1% +$26.4K
6 7
8
9 10

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.