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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
+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
IIF
201
Morgan Stanley India Investment Fund
IIF
$221M
$2.06M 0.1%
83,670
+59,035
+240% +$1.41M
DLTR icon
202
Dollar Tree
DLTR
$25.1B
$2.05M 0.1%
20,579
+684
+3% +$74.3K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.04M 0.1%
75,830
-780
-1% -$20.3K
MCD icon
204
McDonald's
MCD
$194B
$1.96M 0.09%
8,482
+281
+3% +$65.4K
FTSI
205
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.95M 0.09%
69,010
+756
+1% +$19.6K
GLW icon
206
Corning
GLW
$143B
$1.95M 0.09%
47,617
+913
+2% +$39.8K
BIIB icon
207
Biogen
BIIB
$30.7B
$1.94M 0.09%
5,605
-1,629
-23% -$493K
BABA icon
208
Alibaba
BABA
$308B
$1.92M 0.09%
8,466
-39,667
-82% -$8.81M
MA icon
209
Mastercard
MA
$494B
$1.9M 0.09%
5,195
+168
+3% +$62.5K
LLY icon
210
Eli Lilly
LLY
$1.06T
$1.89M 0.09%
8,249
+201
+2% +$40.4K
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.09%
8,230
-4,158
-34% -$935K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.85M 0.09%
34,024
+6,497
+24% +$346K
WBD icon
213
Warner Bros
WBD
$67.2B
$1.82M 0.09%
59,415
+2,680
+5% +$92.9K
CMRE icon
214
Costamare
CMRE
$1.77B
$1.8M 0.09%
+152,183
New +$1.64M
ENB icon
215
Enbridge
ENB
$113B
$1.73M 0.08%
43,246
+7,883
+22% +$305K
IVAC
216
DELISTED
Intevac Inc
IVAC
$1.72M 0.08%
255,830
-1,000
-0.4% -$6.5K
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.72M 0.08%
64,281
+4,792
+8% +$130K
GLD icon
218
SPDR Gold Trust
GLD
$141B
$1.7M 0.08%
10,265
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.7M 0.08%
66,386
+18,990
+40% +$487K
BKNG icon
220
Booking.com
BKNG
$161B
$1.66M 0.08%
18,925
-100
-0.5% -$9.34K
EWS icon
221
iShares MSCI Singapore ETF
EWS
$1.08B
$1.62M 0.08%
69,760
+5,104
+8% +$120K
NGD
222
DELISTED
New Gold Inc
NGD
$1.59M 0.08%
876,570
+59,075
+7% +$111K
EAF icon
223
GrafTech
EAF
$207M
$1.57M 0.08%
13,556
+484
+4% +$60.7K
AVGO icon
224
Broadcom
AVGO
$2.02T
$1.56M 0.07%
32,720
-1,980
-6% -$91.7K
FMC icon
225
FMC
FMC
$1.34B
$1.52M 0.07%
14,081
+411
+3% +$47.6K
7 8
9
10 11

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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.