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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
+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
NAC icon
326
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$339K 0.02%
22,333
-500
-2% -$7.42K
GSAT icon
327
Globalstar
GSAT
$10.9B
$337K 0.02%
66,368
-20,640
-24% -$99.8K
BYND icon
328
Beyond Meat
BYND
$269M
$336K 0.02%
2,690
– –
LIN icon
329
Linde
LIN
$225B
$333K 0.02%
1,262
+82
+7% +$20.1K
FLEX icon
330
Flex
FLEX
$44.7B
$327K 0.02%
+24,167
New +$279K
SRE icon
331
Sempra
SRE
$55.5B
$326K 0.02%
5,110
+1,024
+25% +$65.9K
WFC icon
332
Wells Fargo
WFC
$264B
$324K 0.02%
10,726
-2,120
-17% -$54.9K
ZG icon
333
Zillow
ZG
$7.61B
$323K 0.02%
2,374
+74
+3% +$8.34K
RY icon
334
Royal Bank of Canada
RY
$295B
$322K 0.02%
3,921
+621
+19% +$48.1K
SPGI icon
335
S&P Global
SPGI
$121B
$320K 0.02%
974
-56
-5% -$18.9K
CL icon
336
Colgate-Palmolive
CL
$74.3B
$319K 0.02%
3,729
+22
+0.6% +$1.82K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.3B
$318K 0.02%
2,392
+115
+5% +$14.1K
INFY icon
338
Infosys
INFY
$51.1B
$316K 0.02%
18,618
+2,163
+13% +$33.1K
SYY icon
339
Sysco
SYY
$40.5B
$315K 0.02%
+4,246
New +$292K
CRNC icon
340
Cerence
CRNC
$399M
$311K 0.02%
+3,091
New +$230K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$311K 0.02%
2,859
+209
+8% +$22.3K
NSC icon
342
Norfolk Southern
NSC
$75.6B
$302K 0.02%
1,270
+38
+3% +$8.65K
BAX icon
343
Baxter International
BAX
$14.4B
$301K 0.02%
3,756
-178
-5% -$14.1K
DHI icon
344
D.R. Horton
DHI
$41B
$300K 0.02%
4,352
-37
-0.8% -$2.7K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$300K 0.02%
+7,504
New +$289K
SONY icon
346
Sony
SONY
$140B
$299K 0.02%
+14,800
New +$257K
DD icon
347
DuPont de Nemours
DD
$19.2B
$296K 0.02%
+3,316
New +$260K
FWONK icon
348
Liberty Media Series C
FWONK
$25.7B
$296K 0.02%
7,196
– –
BHP icon
349
BHP
BHP
$231B
$292K 0.02%
+5,018
New +$251K
EMR icon
350
Emerson Electric
EMR
$88.7B
$290K 0.02%
3,604
-26
-0.7% -$1.93K
12 13
14
15 16

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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.