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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
+188.98%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$112M 4.49%
333,785
+1,404
+0.4% +$455K
AAPL icon
2
Apple
AAPL
$4.89T
$64.4M 2.58%
362,705
+12,131
+3% +$1.92M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$63.5M 2.54%
1,925,405
+47,918
+3% +$1.58M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57M 2.28%
1,446,337
+32,976
+2% +$1.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$50.5M 2.02%
349,300
+11,260
+3% +$1.63M
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
$44.3M 1.77%
1,093,197
+185,465
+20% +$7.56M
AGOV
7
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$43.7M 1.75%
445,989
+2,159
+0.5% +$213K
PRU icon
8
Prudential Financial
PRU
$41.7B
$39.8M 1.59%
367,872
+5,897
+2% +$640K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.8M 1.55%
733,842
-208,166
-22% -$11M
AMZN icon
10
Amazon
AMZN
$2.5T
$38M 1.52%
227,860
+7,940
+4% +$1.36M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.6M 1.34%
330,513
-24,101
-7% -$2.45M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3M 1.33%
410,236
-23,400
-5% -$1.91M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.7M 1.23%
1,723,125
+819,130
+91% +$15.2M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$30.2M 1.21%
563,874
-3,504
-0.6% -$183K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$28.5M 1.14%
1,101,278
+211,506
+24% +$5.49M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$25.6M 1.02%
1,443,169
+53,005
+4% +$941K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$24.6M 0.99%
1,122,356
-21,586
-2% -$484K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.97%
167,980
+1,620
+1% +$233K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$23.5M 0.94%
202,314
+21,647
+12% +$2.36M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$20.9M 0.84%
122,092
+3,046
+3% +$499K
QCOM icon
21
Qualcomm
QCOM
$176B
$20.6M 0.82%
112,555
+308
+0.3% +$49.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$20.4M 0.82%
138,530
-1,014
-0.7% -$145K
PCAR icon
23
PACCAR
PCAR
$69.6B
$20.3M 0.81%
344,829
-98
-0% -$5.66K
UBER icon
24
Uber
UBER
$134B
$19.4M 0.78%
463,156
+73,203
+19% +$3.16M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.76%
306,363
+12,529
+4% +$735K
1
2 3 4 5

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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.