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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
FMC icon
201
FMC
FMC
$1.33B
$2.76M 0.11%
25,098
-5,262
-17% -$529K
PAAS icon
202
Pan American Silver
PAAS
$21.6B
$2.66M 0.11%
106,441
+97,374
+1,074% +$2.45M
MTZ icon
203
MasTec
MTZ
$21.9B
$2.61M 0.1%
28,331
+3,382
+14% +$309K
AEM icon
204
Agnico Eagle Mines
AEM
$90.5B
$2.55M 0.1%
48,021
+11,444
+31% +$608K
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.49M 0.1%
19,557
+2,164
+12% +$284K
AVGO icon
206
Broadcom
AVGO
$2.04T
$2.48M 0.1%
37,260
+2,040
+6% +$115K
APA icon
207
APA Corp
APA
$13.2B
$2.39M 0.1%
88,944
+12,215
+16% +$324K
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$2.39M 0.1%
10,740
+91
+0.9% +$20.6K
AMGN icon
209
Amgen
AMGN
$222B
$2.35M 0.09%
10,458
-126
-1% -$26.6K
MA icon
210
Mastercard
MA
$493B
$2.3M 0.09%
6,399
+819
+15% +$283K
LEVI icon
211
Levi Strauss
LEVI
$9.39B
$2.26M 0.09%
90,185
+2,590
+3% +$66.8K
INTU icon
212
Intuit
INTU
$89B
$2.18M 0.09%
3,387
+293
+9% +$181K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.12M 0.08%
76,442
+338
+0.4% +$9.55K
GLW icon
214
Corning
GLW
$143B
$2.06M 0.08%
55,378
+6,702
+14% +$251K
GOOS
215
Canada Goose Holdings
GOOS
$856M
$2.02M 0.08%
54,630
-7,725
-12% -$316K
FTSI
216
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.02M 0.08%
76,899
+1,945
+3% +$51.3K
BKNG icon
217
Booking.com
BKNG
$161B
$2M 0.08%
20,850
+75
+0.4% +$7.11K
BTZ icon
218
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.99M 0.08%
132,432
-750
-0.6% -$11.3K
ABT icon
219
Abbott
ABT
$187B
$1.94M 0.08%
13,794
+1,053
+8% +$135K
UNP icon
220
Union Pacific
UNP
$174B
$1.89M 0.08%
7,495
+8
+0.1% +$1.9K
KHC icon
221
Kraft Heinz
KHC
$30B
$1.88M 0.08%
52,265
+1,014
+2% +$36.4K
CHWY icon
222
Chewy
CHWY
$9.63B
$1.87M 0.07%
+31,740
New +$2.08M
CMRE icon
223
Costamare
CMRE
$1.77B
$1.79M 0.07%
141,704
+25,795
+22% +$337K
ACN icon
224
Accenture
ACN
$108B
$1.76M 0.07%
4,248
+105
+3% +$38.3K
GLD icon
225
SPDR Gold Trust
GLD
$141B
$1.75M 0.07%
10,265
– –
7 8
9
10 11

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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.