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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
-1.23%
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
$2.21B
AUM Growth
+$123M
Cap. Flow
+$159M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$44.5M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.09%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$1.67M 0.08%
3,094
+1,035
+50% +$558K
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.15B
$1.66M 0.08%
73,088
+3,328
+5% +$77.3K
APA icon
228
APA Corp
APA
$13.2B
$1.64M 0.07%
+76,729
New +$1.47M
BHIL
229
DELISTED
Benson Hill, Inc.
BHIL
$1.63M 0.07%
6,515
-3,561
-35% -$1.23M
BIIB icon
230
Biogen
BIIB
$30.7B
$1.62M 0.07%
5,722
+117
+2% +$38.3K
EWH icon
231
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.61M 0.07%
67,119
+2,838
+4% +$73K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.56M 0.07%
+84,336
New +$1.61M
EAF icon
233
GrafTech
EAF
$212M
$1.56M 0.07%
15,104
+1,548
+11% +$169K
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.92B
$1.54M 0.07%
31,943
+1,003
+3% +$49.2K
ADBE icon
235
Adobe
ADBE
$105B
$1.52M 0.07%
2,649
+407
+18% +$256K
BNY
236
Bank of New York Mellon
BNY
$107B
$1.52M 0.07%
29,348
+92
+0.3% +$4.78K
KO icon
237
Coca-Cola
KO
$375B
$1.52M 0.07%
28,926
+3,217
+13% +$179K
CMCSA icon
238
Comcast
CMCSA
$90B
$1.51M 0.07%
26,922
+4,562
+20% +$266K
ABT icon
239
Abbott
ABT
$187B
$1.5M 0.07%
12,741
+1,302
+11% +$160K
BABA icon
240
Alibaba
BABA
$308B
$1.5M 0.07%
10,138
+1,672
+20% +$304K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.07%
3,434
– –
UNP icon
242
Union Pacific
UNP
$174B
$1.47M 0.07%
7,487
+1,593
+27% +$344K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.46M 0.07%
32,736
+3
+0% +$139
BWA icon
244
BorgWarner
BWA
$13.9B
$1.44M 0.07%
37,795
-78,117
-67% -$3.11M
IBM icon
245
IBM
IBM
$224B
$1.41M 0.06%
10,606
+1,751
+20% +$234K
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.06%
2,446
+509
+26% +$279K
MMM icon
247
3M
MMM
$94.3B
$1.39M 0.06%
9,464
+969
+11% +$157K
T icon
248
AT&T
T
$163B
$1.37M 0.06%
66,956
+14,690
+28% +$309K
CME icon
249
CME Group
CME
$94.8B
$1.36M 0.06%
7,049
-4
-0.1% -$810
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.06%
19,804
– –
8 9
10
11 12

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Evergreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evergreen Capital Management held 600 positions worth $2.21B, up 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $159M of net new capital in Q3 2021, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $23.6M trimmed.

  • Evergreen Capital Management's largest Q3 2021 buy was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.
  • Evergreen Capital Management added most to Charles Schwab in Q3 2021, an estimated $10.9M increase.
  • Evergreen Capital Management's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $23.6M.
  • Evergreen Capital Management fully exited Pinnacle West Capital in Q3 2021, selling an estimated $6.25M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2021.
  • Evergreen Capital Management opened 69 new positions and closed 18 in Q3 2021.
  • Evergreen Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.