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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
NTAP icon
176
NetApp
NTAP
$37.2B
$3.54M 0.14%
42,698
+5,400
+14% +$470K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.53M 0.14%
76,514
+6,066
+9% +$292K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.5M 0.14%
147,766
+846
+0.6% +$20K
VNOM icon
179
Viper Energy
VNOM
$14.7B
$3.47M 0.14%
117,410
-46,040
-28% -$1.27M
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.41M 0.14%
89,862
-536
-0.6% -$20.5K
TSM icon
181
TSMC
TSM
$2.18T
$3.41M 0.14%
32,728
+989
+3% +$116K
HD icon
182
Home Depot
HD
$355B
$3.4M 0.14%
11,347
-157
-1% -$54.5K
FMC icon
183
FMC
FMC
$1.33B
$3.37M 0.14%
25,632
+534
+2% +$62.8K
VIOV icon
184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.33M 0.14%
37,572
+2,652
+8% +$234K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.31M 0.13%
33,152
-225
-0.7% -$22.5K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$3.25M 0.13%
12,544
+69
+0.6% +$17.8K
EOG icon
187
EOG Resources
EOG
$70.7B
$3.2M 0.13%
26,836
-9,373
-26% -$1.04M
LLY icon
188
Eli Lilly
LLY
$1.06T
$3.18M 0.13%
11,108
-115
-1% -$29.6K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.17M 0.13%
55,571
+1,440
+3% +$82.5K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$3.15M 0.13%
4,516
+66
+1% +$41.8K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.14M 0.13%
40,436
+8
+0% +$606
MCD icon
192
McDonald's
MCD
$195B
$3.12M 0.13%
12,610
-228
-2% -$56.8K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.08M 0.13%
91,657
+2,452
+3% +$82.4K
PAAS icon
194
Pan American Silver
PAAS
$21.6B
$3.04M 0.12%
111,313
+4,872
+5% +$120K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.02M 0.12%
19,414
-143
-0.7% -$20.8K
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.96M 0.12%
141,958
-2,877
-2% -$62.8K
BLMN icon
197
Bloomin' Brands
BLMN
$938M
$2.94M 0.12%
134,174
-49,205
-27% -$1.06M
EA
198
DELISTED
Electronic Arts
EA
$2.9M 0.12%
22,961
-1
-0% -$130
CRM icon
199
Salesforce
CRM
$158B
$2.9M 0.12%
13,639
-2,314
-15% -$498K
TGT icon
200
Target
TGT
$68B
$2.9M 0.12%
13,641
+232
+2% +$50.2K
6 7
8
9 10

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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.