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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
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
AON icon
276
Aon
AON
$75.9B
$441K 0.03%
2,138
+14
+0.7% +$2.8K
SCHW
277
Charles Schwab
SCHW
$190B
$438K 0.03%
12,090
-10
-0.1% -$348
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$436K 0.03%
3,236
-215,368
-99% -$29.4M
RGLD icon
279
Royal Gold
RGLD
$19.6B
$423K 0.03%
3,518
-154
-4% -$20.2K
ISRG icon
280
Intuitive Surgical
ISRG
$137B
$416K 0.03%
1,761
+63
+4% +$14.1K
EWQ icon
281
iShares MSCI France ETF
EWQ
$335M
$414K 0.03%
14,802
+130
+0.9% +$3.74K
ETHO icon
282
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$413K 0.03%
+9,316
New +$407K
MO icon
283
Altria Group
MO
$112B
$407K 0.03%
10,522
+2,522
+32% +$105K
MDLZ icon
284
Mondelez International
MDLZ
$78.6B
$405K 0.03%
7,043
+402
+6% +$22.4K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.35B
$403K 0.03%
782
+9
+1% +$4.56K
XYL icon
286
Xylem
XYL
$28.6B
$401K 0.03%
4,767
+111
+2% +$8.64K
Z icon
287
Zillow
Z
$7.45B
$401K 0.03%
3,945
-900
-19% -$70.3K
GSAT icon
288
Globalstar
GSAT
$10.9B
$400K 0.03%
87,008
-3,840
-4% -$19.8K
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$498M
$394K 0.03%
29,915
-1,380
-4% -$18.1K
IIF
290
Morgan Stanley India Investment Fund
IIF
$221M
$391K 0.03%
22,535
+715
+3% +$12.2K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$391K 0.03%
2,276
+19
+0.8% +$2.99K
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.03%
15,974
– –
NVS icon
293
Novartis
NVS
$298B
$388K 0.03%
4,460
+76
+2% +$6.58K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$385K 0.03%
5,000
– –
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$384K 0.03%
10,500
– –
DRI icon
296
Darden Restaurants
DRI
$24.6B
$382K 0.03%
3,787
+46
+1% +$3.82K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$381K 0.03%
8,811
+3,705
+73% +$161K
BIIB icon
298
Biogen
BIIB
$30.7B
$378K 0.03%
1,333
+3
+0.2% +$837
ADP icon
299
Automatic Data Processing
ADP
$108B
$377K 0.03%
2,702
-114
-4% -$16K
EW icon
300
Edwards Lifesciences
EW
$53.1B
$374K 0.03%
4,685
+144
+3% +$11.2K
10 11
12
13 14

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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.