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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
HOOD icon
201
Robinhood
HOOD
$83.9B
$2.89M 0.12%
213,720
-48,000
-18% -$642K
NOK icon
202
Nokia
NOK
$52.3B
$2.82M 0.11%
517,270
-4,203
-0.8% -$23.3K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.78M 0.11%
53,737
– –
AMGN icon
204
Amgen
AMGN
$222B
$2.7M 0.11%
11,163
+705
+7% +$162K
HP icon
205
Helmerich & Payne
HP
$3.71B
$2.57M 0.1%
+60,116
New +$2.07M
TER icon
206
Teradyne
TER
$59.3B
$2.57M 0.1%
+21,731
New +$2.75M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.56M 0.1%
67,002
-9,440
-12% -$327K
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.38B
$2.55M 0.1%
48,288
+1,078
+2% +$63.5K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.52M 0.1%
200,892
+68,460
+52% +$904K
CMRE icon
210
Costamare
CMRE
$1.77B
$2.5M 0.1%
146,859
+5,155
+4% +$73.5K
MTZ icon
211
MasTec
MTZ
$21.9B
$2.48M 0.1%
28,410
+79
+0.3% +$6.9K
AVGO icon
212
Broadcom
AVGO
$2.04T
$2.45M 0.1%
38,860
+1,600
+4% +$95K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.9B
$2.44M 0.1%
11,889
+1,149
+11% +$234K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.3M 0.09%
60,747
+1,134
+2% +$36.6K
MA icon
215
Mastercard
MA
$493B
$2.28M 0.09%
6,375
-24
-0.4% -$8.63K
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.15B
$2.17M 0.09%
104,023
+27,708
+36% +$581K
UNP icon
217
Union Pacific
UNP
$174B
$2.13M 0.09%
7,805
+310
+4% +$78.3K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.7B
$2.1M 0.09%
8,248
+4,651
+129% +$1.15M
KHC icon
219
Kraft Heinz
KHC
$30B
$2.06M 0.08%
52,333
+68
+0.1% +$2.55K
BKNG icon
220
Booking.com
BKNG
$161B
$2.05M 0.08%
21,800
+950
+5% +$88.8K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.04M 0.08%
27,150
+14,735
+119% +$1.17M
GLD icon
222
SPDR Gold Trust
GLD
$142B
$2M 0.08%
11,090
+825
+8% +$145K
LZB icon
223
La-Z-Boy
LZB
$1.69B
$1.98M 0.08%
74,993
-103,015
-58% -$3.3M
TTE icon
224
TotalEnergies
TTE
$190B
$1.94M 0.08%
38,341
-100,276
-72% -$5.43M
KO icon
225
Coca-Cola
KO
$375B
$1.9M 0.08%
30,681
+2,411
+9% +$147K
7 8
9
10 11

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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.