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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
+188.98%
AUM
$2.46B
AUM Growth
-$40.5M
(-1.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
698
New
63
Increased
372
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$48.9M |
| 2 |
Shell
SHEL
|
+$13.1M |
| 3 |
Petrobras
PBR
|
+$9.28M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$9.26M |
| 5 |
BorgWarner
BWA
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nucor
NUE
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $104M | 4.22% |
336,292
+2,507
| +0.8% | +$754K |
|
2
Apple
AAPL
$4.89T
| $62.7M | 2.55% |
358,990
-3,715
| -1% | -$625K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $58.6M | 2.38% |
1,928,112
+2,707
| +0.1% | +$84.2K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $47.7M | 1.94% |
341,300
-8,000
| -2% | -$1.09M |
|
5
Prudential Financial
PRU
$41.7B
| $43.5M | 1.77% |
368,407
+535
| +0.1% | +$60.8K |
|
|
TRPA
6
Hartford AAA CLO ETF
TRPA
$103M
| $39.2M | 1.6% |
1,000,699
-92,498
| -8% | -$3.69M |
|
|
AGOV
7
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $37.3M | 1.52% |
447,794
+1,805
| +0.4% | +$166K |
|
8
Amazon
AMZN
$2.5T
| $37.2M | 1.51% |
228,320
+460
| +0.2% | +$71.1K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31M | 1.26% |
309,737
-20,776
| -6% | -$2.1M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.9M | 1.26% |
395,796
-14,440
| -4% | -$1.15M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $30M | 1.22% |
598,775
-135,067
| -18% | -$6.93M |
|
12
Enterprise Products Partners
EPD
$83.8B
| $28.6M | 1.16% |
1,106,569
-15,787
| -1% | -$383K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $28.4M | 1.16% |
1,467,564
+24,395
| +2% | +$449K |
|
14
Vanguard Growth ETF
VUG
$216B
| $26.9M | 1.09% |
560,754
-3,120
| -0.6% | -$148K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $26.6M | 1.08% |
1,087,660
-13,618
| -1% | -$340K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.3M | 0.99% |
174,980
+7,000
| +4% | +$951K |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $23M | 0.94% |
212,311
+9,997
| +5% | +$1.06M |
|
18
Johnson & Johnson
JNJ
$635B
| $22M | 0.89% |
124,022
+1,930
| +2% | +$328K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.3M | 0.87% |
1,018,452
-704,673
| -41% | -$14.2M |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $20.7M | 0.84% |
485,631
+9,422
| +2% | +$371K |
|
21
Vanguard Value ETF
VTV
$189B
| $20.5M | 0.83% |
138,638
+108
| +0.1% | +$15.8K |
|
22
Cisco
CSCO
$450B
| $20.4M | 0.83% |
366,120
+108,268
| +42% | +$6.13M |
|
23
PACCAR
PCAR
$69.6B
| $20.2M | 0.82% |
344,568
-261
| -0.1% | -$15.9K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $19.5M | 0.79% |
267,276
-39,087
| -13% | -$2.62M |
|
25
Global X MLP ETF
MLPA
$2.28B
| $19.1M | 0.78% |
474,375
+15,244
| +3% | +$594K |
|
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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.