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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
ACN icon
251
Accenture
ACN
$108B
$1.32M 0.06%
4,143
+801
+24% +$261K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.06%
6,692
– –
IAU icon
253
iShares Gold Trust
IAU
$64.4B
$1.29M 0.06%
38,656
+1,441
+4% +$49.1K
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.15B
$1.28M 0.06%
7,402
– –
BA icon
255
Boeing
BA
$185B
$1.27M 0.06%
5,793
+563
+11% +$126K
IOVA icon
256
Iovance Biotherapeutics
IOVA
$2.87B
$1.27M 0.06%
51,635
-50,370
-49% -$1.19M
EWD icon
257
iShares MSCI Sweden ETF
EWD
$595M
$1.27M 0.06%
28,311
+241
+0.9% +$11.5K
GSST icon
258
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.26M 0.06%
24,959
+6,723
+37% +$341K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.06%
23,990
– –
ERUS
260
DELISTED
iShares MSCI Russia ETF
ERUS
$1.25M 0.06%
26,190
+708
+3% +$31.9K
AXP icon
261
American Express
AXP
$230B
$1.24M 0.06%
7,401
+29
+0.4% +$4.85K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.23M 0.06%
47,916
-18,470
-28% -$473K
IVAC
263
DELISTED
Intevac Inc
IVAC
$1.22M 0.06%
255,830
– –
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.19M 0.05%
110,160
-1,015,441
-90% -$11.1M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.17M 0.05%
23,214
+2,103
+10% +$109K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.05%
9,980
-145
-1% -$16.8K
SGDM icon
267
Sprott Gold Miners ETF
SGDM
$662M
$1.12M 0.05%
45,275
-550
-1% -$15K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.09M 0.05%
18,336
+100
+0.5% +$6.16K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.05%
29,759
– –
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.68B
$1.08M 0.05%
32,874
+545
+2% +$18.8K
ADP icon
271
Automatic Data Processing
ADP
$108B
$1.07M 0.05%
5,336
+3,280
+160% +$676K
ASML icon
272
ASML
ASML
$669B
$1.06M 0.05%
1,423
+97
+7% +$76.2K
SLV icon
273
iShares Silver Trust
SLV
$30.9B
$1.05M 0.05%
51,051
– –
DELL icon
274
Dell
DELL
$293B
$1.03M 0.05%
19,495
+343
+2% +$17.1K
RTX icon
275
RTX Corp
RTX
$301B
$1.03M 0.05%
11,949
+940
+9% +$80.4K
9 10
11
12 13

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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.