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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
+6.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
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 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
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$80.8M 4.14%
1,513,659
-1,004,459
-40% -$54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$78.5M 4.02%
332,910
+4,762
+1% +$1.1M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$56.9M 2.92%
1,782,094
+51,199
+3% +$1.64M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.2M 2.68%
1,360,527
+57,126
+4% +$2.17M
AAPL icon
5
Apple
AAPL
$4.89T
$45.4M 2.33%
371,642
-142
-0% -$18.2K
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
$41.9M 2.15%
1,021,085
+347,382
+52% +$14.3M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.7M 1.98%
379,478
+302,873
+395% +$30.9M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.2M 1.91%
451,273
+400,648
+791% +$33.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$35M 1.79%
338,000
-4,080
-1% -$405K
PRU icon
10
Prudential Financial
PRU
$41.7B
$32.7M 1.68%
359,078
-5,038
-1% -$431K
AMZN icon
11
Amazon
AMZN
$2.5T
$30.8M 1.58%
199,160
+37,720
+23% +$5.98M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$26.2M 1.35%
1,191,655
-51,443
-4% -$1.13M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$24.6M 1.26%
573,516
-116,052
-17% -$4.96M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22.5M 1.16%
1,297,383
+50,174
+4% +$929K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$21.5M 1.1%
831,503
+20,294
+3% +$524K
PCAR icon
16
PACCAR
PCAR
$69.6B
$21.4M 1.1%
344,771
+14,049
+4% +$878K
UBER icon
17
Uber
UBER
$134B
$21.1M 1.08%
387,300
– –
VTV icon
18
Vanguard Value ETF
VTV
$189B
$18.4M 0.95%
140,267
+335
+0.2% +$42K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17.8M 0.91%
580,060
+14,099
+2% +$453K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$17.5M 0.9%
106,613
+28,281
+36% +$4.58M
MBB icon
21
iShares MBS ETF
MBB
$39B
$17.2M 0.88%
158,463
-601
-0.4% -$65.8K
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$17.2M 0.88%
1,024,083
-55,993
-5% -$905K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.83%
156,340
+6,520
+4% +$643K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$15.3M 0.78%
242,178
+107,834
+80% +$6.71M
JPM icon
25
JPMorgan Chase
JPM
$939B
$14.9M 0.76%
97,891
-10,346
-10% -$1.49M
1
2 3 4 5

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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.