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
+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
ALL icon
201
Allstate
ALL
$67.5B
$1.86M 0.1%
16,193
-419
-3% -$46.2K
MCD icon
202
McDonald's
MCD
$195B
$1.84M 0.09%
8,201
+1,498
+22% +$320K
IVAC
203
DELISTED
Intevac Inc
IVAC
$1.84M 0.09%
256,830
-165,000
-39% -$1.1M
CRM icon
204
Salesforce
CRM
$158B
$1.8M 0.09%
8,517
+2,340
+38% +$521K
MA icon
205
Mastercard
MA
$493B
$1.79M 0.09%
5,027
+1,064
+27% +$371K
BKNG icon
206
Booking.com
BKNG
$161B
$1.77M 0.09%
19,025
+625
+3% +$55.5K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.14B
$1.76M 0.09%
+88,565
New +$1.68M
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.09%
33,420
-75
-0.2% -$3.75K
CCJ icon
209
Cameco
CCJ
$42.4B
$1.74M 0.09%
104,465
-170,820
-62% -$2.62M
FTSI
210
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.69M 0.09%
68,254
+3,064
+5% +$62.6K
GLD icon
211
SPDR Gold Trust
GLD
$142B
$1.64M 0.08%
10,265
+230
+2% +$38.7K
AVGO icon
212
Broadcom
AVGO
$2.04T
$1.61M 0.08%
34,700
+18,780
+118% +$868K
EAF icon
213
GrafTech
EAF
$212M
$1.6M 0.08%
+13,072
New +$1.51M
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.58M 0.08%
59,489
+356
+0.6% +$9.37K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.53M 0.08%
38,729
+1,045
+3% +$39.3K
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.15B
$1.51M 0.08%
64,656
-168
-0.3% -$3.77K
FMC icon
217
FMC
FMC
$1.33B
$1.51M 0.08%
+13,670
New +$1.51M
LLY icon
218
Eli Lilly
LLY
$1.06T
$1.5M 0.08%
8,048
+2,632
+49% +$515K
ONEM
219
DELISTED
1Life Healthcare
ONEM
$1.46M 0.07%
37,251
– –
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.45M 0.07%
27,038
-1,532
-5% -$83.7K
GSST icon
221
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.44M 0.07%
28,261
+6,596
+30% +$335K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.07%
27,527
+12,381
+82% +$659K
HON icon
223
Honeywell
HON
$78B
$1.43M 0.07%
6,974
+1,862
+36% +$364K
BA icon
224
Boeing
BA
$185B
$1.41M 0.07%
5,533
-715
-11% -$159K
CME icon
225
CME Group
CME
$94.8B
$1.39M 0.07%
6,815
+245
+4% +$48.3K
7 8
9
10 11

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 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.