We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$1.71B
AUM Growth
+$263M
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.4B
$440K 0.03%
3,693
-94
-2% -$10.1K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$439K 0.03%
4,807
+122
+3% +$10.1K
KMB icon
303
Kimberly-Clark
KMB
$36.5B
$431K 0.03%
3,199
-522
-14% -$73.1K
USB icon
304
US Bancorp
USB
$99.6B
$428K 0.03%
9,188
-32,007
-78% -$1.35M
COP icon
305
ConocoPhillips
COP
$141B
$427K 0.03%
10,665
+2,073
+24% +$76.4K
GE icon
306
GE Aerospace
GE
$384B
$426K 0.02%
7,911
+67
+0.9% +$3K
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$412K 0.02%
8,353
-1,485
-15% -$73.2K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.02%
3,883
+7
+0.2% +$708
CAT icon
309
Caterpillar
CAT
$387B
$407K 0.02%
2,235
-1,090
-33% -$185K
DHR icon
310
Danaher
DHR
$144B
$398K 0.02%
2,021
-382
-16% -$76.6K
NEE icon
311
NextEra Energy
NEE
$177B
$396K 0.02%
5,130
+70
+1% +$5.24K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.02%
2,264
-12
-0.5% -$2.08K
RGLD icon
313
Royal Gold
RGLD
$19.5B
$394K 0.02%
3,709
+191
+5% +$22.1K
FRC
314
DELISTED
First Republic Bank
FRC
$388K 0.02%
2,642
-4
-0.2% -$521
EIM
315
Eaton Vance Municipal Bond Fund
EIM
$499M
$386K 0.02%
28,415
-1,500
-5% -$19.8K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.02%
10,725
+1,472
+16% +$45.9K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$367K 0.02%
1,798
+339
+23% +$69.3K
PANW icon
318
Palo Alto Networks
PANW
$297B
$367K 0.02%
6,204
+210
+4% +$9.81K
VFH icon
319
Vanguard Financials ETF
VFH
$13.8B
$364K 0.02%
4,994
+7
+0.1% +$462
LMT icon
320
Lockheed Martin
LMT
$136B
$361K 0.02%
1,016
+287
+39% +$106K
BX icon
321
Blackstone
BX
$110B
$360K 0.02%
5,553
+30
+0.5% +$1.75K
ZTS icon
322
Zoetis
ZTS
$30B
$356K 0.02%
2,148
-83
-4% -$13.5K
PNC icon
323
PNC Financial Services
PNC
$101B
$354K 0.02%
+2,379
New +$304K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.02%
4,243
+390
+10% +$32.3K
TJX icon
325
TJX Companies
TJX
$178B
$345K 0.02%
5,052
+1,215
+32% +$73.9K
11 12
13
14 15

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Capital Management held 477 positions worth $1.71B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $89.5M of net new capital in Q4 2020, opening 52 new positions and adding to 214 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.8M trimmed.

  • Evergreen Capital Management's largest Q4 2020 buy was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $53.5M increase.
  • Evergreen Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.8M.
  • Evergreen Capital Management fully exited TC Pipelines LP in Q4 2020, selling an estimated $5.19M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.71B portfolio in Q4 2020.
  • Evergreen Capital Management opened 52 new positions and closed 27 in Q4 2020.
  • Evergreen Capital Management's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.