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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$89.2M 4.27%
329,374
-3,536
-1% -$899K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$73.8M 3.53%
1,383,358
-130,301
-9% -$6.97M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$59.4M 2.84%
1,805,942
+23,848
+1% +$769K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52.7M 2.52%
1,340,961
-19,566
-1% -$758K
AAPL icon
5
Apple
AAPL
$4.89T
$52.6M 2.52%
384,158
+12,516
+3% +$1.62M
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
$50.8M 2.43%
1,237,140
+216,055
+21% +$8.88M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$41.2M 1.97%
328,540
-9,460
-3% -$1.13M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.5M 1.79%
452,963
+1,690
+0.4% +$140K
PRU icon
9
Prudential Financial
PRU
$41.7B
$37M 1.77%
361,021
+1,943
+0.5% +$198K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.7M 1.75%
359,756
-19,722
-5% -$2.01M
AMZN icon
11
Amazon
AMZN
$2.5T
$35.2M 1.68%
204,780
+5,620
+3% +$934K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$27.1M 1.3%
567,210
-6,306
-1% -$286K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$26.4M 1.26%
1,093,579
-98,076
-8% -$2.32M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.9M 1.19%
1,334,683
+37,300
+3% +$711K
MBB icon
15
iShares MBS ETF
MBB
$39B
$24.3M 1.16%
224,782
+66,319
+42% +$7.19M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$22.5M 1.08%
855,898
+24,395
+3% +$637K
PCAR icon
17
PACCAR
PCAR
$69.6B
$20.5M 0.98%
344,780
+9
+0% +$552
UBER icon
18
Uber
UBER
$134B
$19.5M 0.93%
388,868
+1,568
+0.4% +$81.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 0.93%
159,440
+3,100
+2% +$362K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$18.9M 0.91%
603,456
+23,396
+4% +$737K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$18.9M 0.9%
137,441
-2,826
-2% -$388K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$18.1M 0.86%
109,709
+3,096
+3% +$513K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.1M 0.82%
867,937
-8,425
-1% -$157K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$16.7M 0.8%
250,392
+8,214
+3% +$536K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 0.8%
163,634
+32,020
+24% +$3.18M
1
2 3 4 5

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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.