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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.02%
8,965
-288
-3% -$8.25K
EIX icon
377
Edison International
EIX
$26.1B
$216K 0.01%
4,246
+16
+0.4% +$852
NKX icon
378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$216K 0.01%
14,173
-1,636
-10% -$25.1K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$216K 0.01%
1,683
+17
+1% +$2.25K
TJX icon
380
TJX Companies
TJX
$176B
$214K 0.01%
+3,837
New +$207K
EQX icon
381
Equinox Gold
EQX
$13.5B
$213K 0.01%
+18,185
New +$219K
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$213K 0.01%
13,601
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$213K 0.01%
7,166
– –
DUK icon
384
Duke Energy
DUK
$94.9B
$212K 0.01%
+2,393
New +$197K
PSX icon
385
Phillips 66
PSX
$85.4B
$212K 0.01%
4,082
+59
+1% +$3.6K
CI icon
386
Cigna
CI
$73.6B
$211K 0.01%
+1,245
New +$219K
WDAY icon
387
Workday
WDAY
$45.5B
$211K 0.01%
+980
New +$194K
XLG icon
388
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K 0.01%
+8,020
New +$207K
ISTB icon
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$207K 0.01%
+4,014
New +$207K
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
$207K 0.01%
+3,879
New +$136K
APD icon
391
Air Products & Chemicals
APD
$68B
$205K 0.01%
+688
New +$198K
C icon
392
Citigroup
C
$227B
$205K 0.01%
4,747
-1,279
-21% -$63.7K
CHTR icon
393
Charter Communications
CHTR
$18.3B
$205K 0.01%
+328
New +$194K
GLW icon
394
Corning
GLW
$139B
$204K 0.01%
+6,297
New +$195K
CTVA icon
395
Corteva
CTVA
$51.3B
$203K 0.01%
+7,051
New +$199K
EMNT icon
396
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$202K 0.01%
+2,000
New +$202K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$202K 0.01%
3,650
-8,985
-71% -$518K
BBK
398
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K 0.01%
12,675
– –
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$186K 0.01%
12,795
– –
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$181K 0.01%
12,354
– –
14 15
16
17 18

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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.