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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
BBN icon
351
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$287K 0.02%
10,645
+8
+0.1% +$209
CI icon
352
Cigna
CI
$73.5B
$287K 0.02%
1,377
+132
+11% +$25.9K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.02%
5,766
– –
CTVA icon
354
Corteva
CTVA
$51B
$285K 0.02%
7,353
+302
+4% +$10.8K
REGI
355
DELISTED
Renewable Energy Group, Inc.
REGI
$285K 0.02%
4,027
+148
+4% +$9.04K
SNY icon
356
Sanofi
SNY
$104B
$284K 0.02%
5,842
+864
+17% +$42.6K
CTSH icon
357
Cognizant
CTSH
$26.3B
$282K 0.02%
+3,446
New +$262K
PEG icon
358
Public Service Enterprise Group
PEG
$37.2B
$281K 0.02%
4,827
+15
+0.3% +$873
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.02%
3,258
-601
-16% -$48.8K
CMI icon
360
Cummins
CMI
$87.4B
$278K 0.02%
1,222
-6
-0.5% -$1.35K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$44.8B
$278K 0.02%
18,300
-150
-0.8% -$2.14K
C icon
362
Citigroup
C
$227B
$277K 0.02%
4,500
-247
-5% -$12.6K
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$276K 0.02%
+6,571
New +$256K
EL icon
364
Estee Lauder
EL
$31.5B
$275K 0.02%
1,034
+8
+0.8% +$1.93K
UL icon
365
Unilever
UL
$135B
$275K 0.02%
+4,052
New +$275K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.02%
8,095
-870
-10% -$25.9K
ANSS
367
DELISTED
Ansys
ANSS
$272K 0.02%
747
-1
-0.1% -$335
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$266K 0.02%
3,542
– –
MCK icon
369
McKesson
MCK
$103B
$262K 0.02%
1,506
-47
-3% -$7.83K
DEO icon
370
Diageo
DEO
$54B
$259K 0.02%
+1,633
New +$244K
MGA icon
371
Magna International
MGA
$18.7B
$259K 0.02%
+3,663
New +$216K
EIX icon
372
Edison International
EIX
$26.1B
$258K 0.02%
4,104
-142
-3% -$8.55K
SAP icon
373
SAP
SAP
$241B
$256K 0.02%
1,962
-167
-8% -$21.6K
AMT icon
374
American Tower
AMT
$78.8B
$253K 0.01%
1,128
-1,412
-56% -$328K
TEL icon
375
TE Connectivity
TEL
$62B
$252K 0.01%
+2,085
New +$230K
13 14
15
16 17

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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.