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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $374K | 0.03% |
+13,431
| New | +$368K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $372K | 0.03% |
+5,820
| New | +$367K |
|
303
S&P Global
SPGI
$121B
| $371K | 0.03% |
1,030
+94
| +10% | +$33.2K |
|
304
Zoetis
ZTS
$30.6B
| $369K | 0.03% |
2,231
+23
| +1% | +$3.53K |
|
305
iShares MSCI Brazil ETF
EWZ
$8.9B
| $368K | 0.03% |
13,296
+74
| +0.6% | +$2.27K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $366K | 0.03% |
8,308
-2,325
| -22% | -$102K |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $364K | 0.03% |
3,455
| – | – |
|
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $358K | 0.02% |
3,876
+435
| +13% | +$41K |
|
309
Allogene Therapeutics
ALLO
$718M
| $354K | 0.02% |
9,400
-40,236
| -81% | -$1.52M |
|
310
Chubb
CB
$134B
| $353K | 0.02% |
3,041
+178
| +6% | +$22.4K |
|
311
NextEra Energy
NEE
$176B
| $351K | 0.02% |
5,060
-100
| -2% | -$6.9K |
|
|
FISV
312
Fiserv Inc
FISV
$27.7B
| $343K | 0.02% |
3,325
-195
| -6% | -$19.4K |
|
313
CVS Health
CVS
$122B
| $342K | 0.02% |
5,853
-140
| -2% | -$8.71K |
|
314
Boston Properties
BXP
$10.8B
| $341K | 0.02% |
4,243
-15,896
| -79% | -$1.39M |
|
315
Toyota
TM
$223B
| $337K | 0.02% |
2,546
+3
| +0.1% | +$390 |
|
|
TEI
316
Templeton Emerging Markets Income Fund
TEI
$322M
| $336K | 0.02% |
45,294
-8,200
| -15% | -$62.6K |
|
317
D.R. Horton
DHI
$41B
| $332K | 0.02% |
4,389
-105
| -2% | -$7.17K |
|
318
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $332K | 0.02% |
22,833
| – | – |
|
319
SAP
SAP
$241B
| $332K | 0.02% |
2,129
+224
| +12% | +$35.6K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $331K | 0.02% |
2,716
-124
| -4% | -$15.1K |
|
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $320K | 0.02% |
+3,853
| New | +$320K |
|
322
Baxter International
BAX
$14.4B
| $316K | 0.02% |
3,934
+199
| +5% | +$16.7K |
|
323
Wells Fargo
WFC
$265B
| $302K | 0.02% |
12,846
-2,900
| -18% | -$71.5K |
|
324
Philip Morris
PM
$290B
| $301K | 0.02% |
+4,010
| New | +$309K |
|
325
ASML
ASML
$673B
| $297K | 0.02% |
805
+73
| +10% | +$27.3K |
|
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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.