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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
SNY icon
351
Sanofi
SNY
$104B
$250K 0.02%
4,978
+778
+19% +$40.1K
ZM icon
352
Zoom
ZM
$31.4B
$249K 0.02%
+529
New +$169K
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
$248K 0.02%
26,180
-5,500
-17% -$60.2K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68.3B
$246K 0.02%
15,662
-3,124
-17% -$49.1K
ANSS
355
DELISTED
Ansys
ANSS
$245K 0.02%
748
+20
+3% +$6.26K
PANW icon
356
Palo Alto Networks
PANW
$314B
$245K 0.02%
5,994
-150
-2% -$6.24K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.8B
$245K 0.02%
18,450
+150
+0.8% +$1.97K
GE icon
358
GE Aerospace
GE
$380B
$244K 0.02%
7,844
-53
-0.7% -$1.72K
NEM icon
359
Newmont
NEM
$124B
$243K 0.02%
3,832
-484
-11% -$31.6K
SRE icon
360
Sempra
SRE
$55.1B
$242K 0.02%
4,086
+370
+10% +$22.8K
EMR icon
361
Emerson Electric
EMR
$88.5B
$238K 0.02%
3,630
-2,738
-43% -$180K
ZG icon
362
Zillow
ZG
$7.66B
$234K 0.02%
+2,300
New +$179K
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.02%
+9,253
New +$280K
MCK icon
364
McKesson
MCK
$103B
$231K 0.02%
1,553
-219
-12% -$33.3K
RY icon
365
Royal Bank of Canada
RY
$293B
$231K 0.02%
3,300
+33
+1% +$2.37K
WMB icon
366
Williams Companies
WMB
$87.9B
$231K 0.02%
11,748
+174
+2% +$3.54K
ECL icon
367
Ecolab
ECL
$79.7B
$229K 0.02%
1,144
-34
-3% -$6.79K
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$228K 0.02%
3,542
– –
FIBK icon
369
First Interstate BancSystem
FIBK
$3.56B
$227K 0.02%
7,134
-1,000
-12% -$31K
INFY icon
370
Infosys
INFY
$50.9B
$227K 0.02%
16,455
+232
+1% +$2.9K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.02%
4,456
-2,500
-36% -$127K
BTI icon
372
British American Tobacco
BTI
$123B
$224K 0.02%
6,190
+807
+15% +$28.3K
EL icon
373
Estee Lauder
EL
$31.5B
$224K 0.02%
+1,026
New +$211K
ETSY icon
374
Etsy
ETSY
$7.38B
$224K 0.02%
+1,840
New +$215K
SNA icon
375
Snap-on
SNA
$21.3B
$218K 0.02%
1,483
+14
+1% +$2.03K
13 14
15
16 17

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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.