We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$1.45B
AUM Growth
+$127M
Cap. Flow
+$61M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$19.3M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$7.93M
4
AGNC icon
AGNC Investment
AGNC
+$7.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.95M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.33M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.36M
5
UPS icon
United Parcel Service
UPS
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 6.52%
3 Consumer Discretionary 6.19%
4 Energy 5.95%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$741K 0.05%
65,508
-3,548
-5% -$41K
SGDM icon
227
Sprott Gold Miners ETF
SGDM
$646M
$740K 0.05%
22,075
+6,725
+44% +$235K
TXN icon
228
Texas Instruments
TXN
$259B
$720K 0.05%
5,043
+170
+3% +$23.1K
ASHR icon
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$706K 0.05%
20,476
+164
+0.8% +$5.63K
CMCSA icon
230
Comcast
CMCSA
$88.4B
$705K 0.05%
15,233
+906
+6% +$39.4K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
$703K 0.05%
13,870
+100
+0.7% +$5.06K
AXP icon
232
American Express
AXP
$228B
$700K 0.05%
6,983
-68
-1% -$6.69K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$696K 0.05%
17,021
+10,544
+163% +$433K
PPG icon
234
PPG Industries
PPG
$25.8B
$676K 0.05%
5,541
-279
-5% -$32.6K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.9B
$660K 0.05%
5,586
+2,748
+97% +$326K
LLY icon
236
Eli Lilly
LLY
$1.08T
$656K 0.05%
4,435
+33
+0.7% +$5.11K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$649K 0.04%
6,166
-983
-14% -$102K
TGT icon
238
Target
TGT
$67.7B
$644K 0.04%
4,092
+169
+4% +$23.2K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$632K 0.04%
6,088
+506
+9% +$51.8K
RWM icon
240
ProShares Short Russell2000
RWM
$100M
$627K 0.04%
18,460
-892
-5% -$30.5K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$2.24B
$620K 0.04%
15,106
+13
+0.1% +$537
MDT icon
242
Medtronic
MDT
$113B
$618K 0.04%
5,943
-50
-0.8% -$5.02K
AMT icon
243
American Tower
AMT
$79.1B
$614K 0.04%
2,540
+293
+13% +$74.3K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
$607K 0.04%
56,980
-2,000
-3% -$21.2K
TTC icon
245
Toro Company
TTC
$9.4B
$594K 0.04%
7,076
– –
MEAR icon
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$577K 0.04%
+11,500
New +$577K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.04%
4,850
-484
-9% -$57.4K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.9B
$570K 0.04%
8,956
+346
+4% +$22.1K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.88B
$556K 0.04%
+11,000
New +$556K
KMB icon
250
Kimberly-Clark
KMB
$35.8B
$549K 0.04%
3,721
+8
+0.2% +$1.2K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Evergreen Capital Management held 445 positions worth $1.45B, up 9.7% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Evergreen Capital Management deployed $61M of net new capital in Q3 2020, opening 48 new positions and adding to 184 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.4M trimmed.

  • Evergreen Capital Management's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2020, an estimated $56.7M increase.
  • Evergreen Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
  • Evergreen Capital Management fully exited Lennar Class A in Q3 2020, selling an estimated $2.36M.
  • Evergreen Capital Management's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2020.
  • Evergreen Capital Management opened 48 new positions and closed 20 in Q3 2020.
  • Evergreen Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on Evergreen Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.