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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
TDTT icon
351
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$500K 0.02%
19,000
– –
LIN icon
352
Linde
LIN
$226B
$497K 0.02%
1,693
+71
+4% +$21.6K
BP icon
353
BP
BP
$107B
$494K 0.02%
18,073
+4,803
+36% +$120K
PM icon
354
Philip Morris
PM
$295B
$490K 0.02%
5,166
+1,681
+48% +$169K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$488K 0.02%
2,430
+163
+7% +$33.7K
NVS icon
356
Novartis
NVS
$297B
$485K 0.02%
5,933
+211
+4% +$19K
CROX icon
357
Crocs
CROX
$6.55B
$479K 0.02%
3,338
-43
-1% -$5.9K
ESML icon
358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$477K 0.02%
12,231
+150
+1% +$5.93K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$477K 0.02%
12,450
+1,505
+14% +$64.6K
COIN icon
360
Coinbase
COIN
$40.5B
$470K 0.02%
2,064
+915
+80% +$225K
SYY icon
361
Sysco
SYY
$40.3B
$470K 0.02%
5,988
+1,507
+34% +$115K
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
$467K 0.02%
5,039
– –
KGC icon
363
Kinross Gold
KGC
$32.8B
$466K 0.02%
86,852
+3,741
+5% +$22.4K
SAP icon
364
SAP
SAP
$238B
$460K 0.02%
3,406
+164
+5% +$23.8K
C icon
365
Citigroup
C
$226B
$453K 0.02%
6,462
+714
+12% +$49.9K
JD icon
366
JD.com
JD
$44.5B
$447K 0.02%
6,182
+2,377
+62% +$175K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$443K 0.02%
4,498
-15
-0.3% -$1.52K
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$434K 0.02%
10,476
+280
+3% +$12K
BAX icon
369
Baxter International
BAX
$14.2B
$433K 0.02%
5,384
+463
+9% +$36.6K
TPL icon
370
Texas Pacific Land
TPL
$23.5B
$431K 0.02%
3,204
-54
-2% -$8.4K
BNS icon
371
Scotiabank
BNS
$108B
$430K 0.02%
6,985
+1,895
+37% +$119K
BSM icon
372
Black Stone Minerals
BSM
$3B
$430K 0.02%
+35,650
New +$378K
CAT icon
373
Caterpillar
CAT
$387B
$428K 0.02%
2,230
+120
+6% +$25K
AMT icon
374
American Tower
AMT
$80.4B
$427K 0.02%
1,607
+12
+0.8% +$3.42K
ITW icon
375
Illinois Tool Works
ITW
$84.5B
$427K 0.02%
2,068
+105
+5% +$23.7K
13 14
15
16 17

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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.