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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
+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
(+9.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$19.3M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$7.93M |
| 4 |
AGNC Investment
AGNC
|
+$7.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.33M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $544K | 0.04% |
4,840
+95
| +2% | +$10.7K |
|
252
Western Midstream Partners
WES
$19.5B
| $538K | 0.04% |
67,273
-24,140
| -26% | -$218K |
|
253
Broadcom
AVGO
$2.03T
| $535K | 0.04% |
14,680
+810
| +6% | +$27.1K |
|
254
Kinross Gold
KGC
$32.6B
| $531K | 0.04% |
60,260
+42,596
| +241% | +$368K |
|
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $528K | 0.04% |
6,773
+2,042
| +43% | +$162K |
|
256
Synaptics
SYNA
$4.15B
| $523K | 0.04% |
6,500
+100
| +2% | +$7.9K |
|
|
NBLX
257
DELISTED
Noble Midstream Partners LP
NBLX
| $519K | 0.04% |
+70,925
| New | +$598K |
|
258
Southern Company
SO
$105B
| $518K | 0.04% |
9,550
+37
| +0.4% | +$1.98K |
|
259
ProShares Large Cap Core Plus
CSM
$535M
| $517K | 0.04% |
13,552
| – | – |
|
260
Under Armour Class C
UA
$2.36B
| $517K | 0.04% |
52,588
| – | – |
|
261
iShares MSCI Australia ETF
EWA
$1.47B
| $507K | 0.04% |
25,689
+292
| +1% | +$5.91K |
|
262
Liberty Broadband Class A
LBRDA
$5.06B
| $506K | 0.04% |
3,569
-159
| -4% | -$21.5K |
|
263
Caterpillar
CAT
$388B
| $496K | 0.03% |
3,325
+53
| +2% | +$7.45K |
|
264
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $491K | 0.03% |
19,000
| – | – |
|
|
NVO
265
Novo Nordisk
NVO
$208B
| $490K | 0.03% |
14,112
+492
| +4% | +$16.4K |
|
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $485K | 0.03% |
9,838
-3,710
| -27% | -$184K |
|
|
B
267
Barrick Mining
B
$68.6B
| $484K | 0.03% |
17,226
+158
| +0.9% | +$4.5K |
|
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $479K | 0.03% |
16,400
| – | – |
|
269
Goldman Sachs
GS
$302B
| $468K | 0.03% |
2,330
-35
| -1% | -$7.12K |
|
270
Accenture
ACN
$109B
| $466K | 0.03% |
2,060
+117
| +6% | +$26.8K |
|
271
Thermo Fisher Scientific
TMO
$219B
| $464K | 0.03% |
1,050
+39
| +4% | +$16.1K |
|
272
Danaher
DHR
$145B
| $459K | 0.03% |
2,403
+106
| +5% | +$18.9K |
|
273
RTX Corp
RTX
$304B
| $450K | 0.03% |
7,825
+135
| +2% | +$8.22K |
|
274
Walmart Inc
WMT
$887B
| $449K | 0.03% |
9,630
+1,065
| +12% | +$47.4K |
|
275
Beyond Meat
BYND
$272M
| $447K | 0.03% |
2,690
+1
| +0% | +$135 |
|
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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.