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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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$294K 0.02%
+3,859
New +$291K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.02%
7,920
-145
-2% -$5.42K
VFH icon
328
Vanguard Financials ETF
VFH
$13.8B
$292K 0.02%
4,987
+7
+0.1% +$416
OR icon
329
OR Royalties Inc
OR
$6.34B
$290K 0.02%
+24,525
New +$285K
SBB icon
330
ProShares Short SmallCap600
SBB
$3.34M
$290K 0.02%
4,938
-412
-8% -$24K
FRC
331
DELISTED
First Republic Bank
FRC
$289K 0.02%
2,646
+8
+0.3% +$888
BX icon
332
Blackstone
BX
$113B
$288K 0.02%
5,523
+23
+0.4% +$1.23K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.02%
5,766
– –
AMAT icon
334
Applied Materials
AMAT
$420B
$286K 0.02%
4,806
-77
-2% -$4.76K
CL icon
335
Colgate-Palmolive
CL
$74.1B
$286K 0.02%
3,707
+112
+3% +$8.54K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$285K 0.02%
11,851
– –
COP icon
337
ConocoPhillips
COP
$147B
$282K 0.02%
8,592
-899
-9% -$34.1K
ITW icon
338
Illinois Tool Works
ITW
$83.8B
$282K 0.02%
1,459
+79
+6% +$15K
LIN icon
339
Linde
LIN
$226B
$281K 0.02%
1,180
+28
+2% +$6.79K
LMT icon
340
Lockheed Martin
LMT
$139B
$279K 0.02%
729
+48
+7% +$18.3K
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$276K 0.02%
10,637
+7
+0.1% +$182
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$276K 0.02%
2,650
+150
+6% +$15.7K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.4B
$274K 0.02%
2,277
-42
-2% -$5.12K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.02%
+9,518
New +$268K
NSC icon
345
Norfolk Southern
NSC
$75.4B
$264K 0.02%
1,232
+46
+4% +$9.24K
PEG icon
346
Public Service Enterprise Group
PEG
$37.2B
$264K 0.02%
4,812
+206
+4% +$10.9K
CMI icon
347
Cummins
CMI
$87.9B
$259K 0.02%
1,228
+39
+3% +$7.77K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$254K 0.02%
2,775
-982
-26% -$89.9K
AZN icon
349
AstraZeneca
AZN
$251B
$252K 0.02%
2,299
+202
+10% +$22.5K
FWONK icon
350
Liberty Media Series C
FWONK
$25.6B
$252K 0.02%
7,196
– –
12 13
14
15 16

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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.