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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
-1.23%
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
$2.21B
AUM Growth
+$123M
Cap. Flow
+$159M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.08%
Holding
600
New
69
Increased
371
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$44.5M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23.6M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$13.5M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$11.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
Pinnacle West Capital
PNW
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 8.09%
3 Energy 7.14%
4 Communication Services 6.1%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$76B
$650K 0.03%
2,273
+48
+2% +$12.9K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$636K 0.03%
5,061
– –
BX icon
328
Blackstone
BX
$110B
$630K 0.03%
5,418
+179
+3% +$20.8K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$626K 0.03%
5,325
+1,433
+37% +$175K
BIO icon
330
Bio-Rad Laboratories Class A
BIO
$9.42B
$625K 0.03%
838
+6
+0.7% +$4.5K
GIS icon
331
General Mills
GIS
$19.7B
$624K 0.03%
10,439
+1,231
+13% +$72.7K
CCI icon
332
Crown Castle
CCI
$32.2B
$615K 0.03%
3,549
+45
+1% +$8.7K
SMMV icon
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$613K 0.03%
16,525
– –
AZN icon
334
AstraZeneca
AZN
$250B
$610K 0.03%
5,079
+882
+21% +$103K
XYL icon
335
Xylem
XYL
$28.1B
$600K 0.03%
4,854
-15
-0.3% -$1.93K
EDR
336
DELISTED
Endeavor Group Holdings, Inc.
EDR
$595K 0.03%
+20,750
New +$534K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$589K 0.03%
+5,713
New +$600K
ZTS icon
338
Zoetis
ZTS
$30B
$576K 0.03%
2,965
+637
+27% +$129K
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$5.16B
$571K 0.03%
3,389
-15
-0.4% -$2.62K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$570K 0.03%
11,240
+1,084
+11% +$55K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$106B
$567K 0.03%
22,905
+13,191
+136% +$335K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.9B
$565K 0.03%
3,610
– –
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$554K 0.03%
15,974
– –
GE icon
344
GE Aerospace
GE
$384B
$553K 0.03%
8,611
-328
-4% -$21.1K
TJX icon
345
TJX Companies
TJX
$178B
$553K 0.03%
8,378
+2,499
+43% +$174K
FRC
346
DELISTED
First Republic Bank
FRC
$535K 0.02%
2,771
– –
SHOP icon
347
Shopify
SHOP
$195B
$525K 0.02%
3,870
+120
+3% +$18K
PNC icon
348
PNC Financial Services
PNC
$101B
$524K 0.02%
2,676
+126
+5% +$23.8K
INFY icon
349
Infosys
INFY
$50.7B
$509K 0.02%
22,885
+1,382
+6% +$31.2K
USB icon
350
US Bancorp
USB
$99.6B
$501K 0.02%
8,433
+569
+7% +$32.4K
12 13
14
15 16

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Evergreen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evergreen Capital Management held 600 positions worth $2.21B, up 5.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evergreen Capital Management deployed $159M of net new capital in Q3 2021, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $23.6M trimmed.

  • Evergreen Capital Management's largest Q3 2021 buy was ETC Gavekal Asia Pacific Government Bond ETF: 443,830 shares worth $44M.
  • Evergreen Capital Management added most to Charles Schwab in Q3 2021, an estimated $10.9M increase.
  • Evergreen Capital Management's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $23.6M.
  • Evergreen Capital Management fully exited Pinnacle West Capital in Q3 2021, selling an estimated $6.25M.
  • Evergreen Capital Management's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2021.
  • Evergreen Capital Management opened 69 new positions and closed 18 in Q3 2021.
  • Evergreen Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.21B.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.