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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.48M 0.14%
70,448
+25,859
+58% +$1.3M
VNOM icon
177
Viper Energy
VNOM
$14.7B
$3.48M 0.14%
163,450
+2,150
+1% +$48.1K
MCD icon
178
McDonald's
MCD
$195B
$3.44M 0.14%
12,838
+2,021
+19% +$510K
NTAP icon
179
NetApp
NTAP
$37.2B
$3.43M 0.14%
37,298
+3,823
+11% +$345K
RPRX icon
180
Royalty Pharma
RPRX
$25.3B
$3.38M 0.14%
+84,704
New +$3.29M
CQP icon
181
Cheniere Energy
CQP
$31.3B
$3.35M 0.13%
+79,340
New +$3.34M
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.34M 0.13%
33,377
-1,245
-4% -$125K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.27M 0.13%
40,428
+18
+0% +$1.39K
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$3.27M 0.13%
78,310
+3,095
+4% +$118K
EEMS icon
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.26M 0.13%
54,131
-833
-2% -$50.8K
NOK icon
186
Nokia
NOK
$52.3B
$3.24M 0.13%
521,473
+8,182
+2% +$47.7K
EOG icon
187
EOG Resources
EOG
$70.7B
$3.22M 0.13%
36,209
+1,464
+4% +$131K
PHYS icon
188
Sprott Physical Gold
PHYS
$15.7B
$3.21M 0.13%
223,605
+71,830
+47% +$1.01M
NEM icon
189
Newmont
NEM
$119B
$3.16M 0.13%
50,925
-54,914
-52% -$3.11M
VIOV icon
190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.15M 0.13%
34,920
– –
TGT icon
191
Target
TGT
$68B
$3.1M 0.12%
13,409
+99
+0.7% +$24.1K
LLY icon
192
Eli Lilly
LLY
$1.06T
$3.1M 0.12%
11,223
+143
+1% +$36.3K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$3.06M 0.12%
12,475
+385
+3% +$92.2K
EA
194
DELISTED
Electronic Arts
EA
$3.03M 0.12%
22,962
+407
+2% +$54.7K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.38B
$2.96M 0.12%
47,210
+1,173
+3% +$78.8K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.96M 0.12%
70,600
+58,150
+467% +$2.49M
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.96M 0.12%
89,205
+3,270
+4% +$108K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.12%
53,737
-3,200
-6% -$173K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$2.81M 0.11%
4,450
+437
+11% +$269K
XOM icon
200
ExxonMobil
XOM
$634B
$2.77M 0.11%
45,213
+882
+2% +$55.1K
6 7
8
9 10

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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.