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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
FIBK icon
376
First Interstate BancSystem
FIBK
$3.56B
$250K 0.01%
6,134
-1,000
-14% -$38K
ECL icon
377
Ecolab
ECL
$79.3B
$249K 0.01%
1,152
+8
+0.7% +$1.67K
NKX icon
378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$249K 0.01%
15,814
+1,641
+12% +$25.3K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$249K 0.01%
1,645
-38
-2% -$5.44K
CIGI icon
380
Colliers International
CIGI
$5.14B
$245K 0.01%
+2,745
New +$219K
WMB icon
381
Williams Companies
WMB
$87.7B
$243K 0.01%
12,138
+390
+3% +$7.91K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.01%
1,991
-725
-27% -$87.2K
BNS icon
383
Scotiabank
BNS
$108B
$238K 0.01%
+4,401
New +$209K
ALLO icon
384
Allogene Therapeutics
ALLO
$721M
$237K 0.01%
9,400
– –
AZN icon
385
AstraZeneca
AZN
$251B
$237K 0.01%
2,370
+71
+3% +$7.52K
TRV icon
386
Travelers Companies
TRV
$78.4B
$237K 0.01%
+1,690
New +$217K
HYI
387
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$236K 0.01%
+15,325
New +$226K
WDAY icon
388
Workday
WDAY
$45.7B
$235K 0.01%
980
– –
JD icon
389
JD.com
JD
$44.9B
$231K 0.01%
+2,631
New +$220K
NEM icon
390
Newmont
NEM
$123B
$231K 0.01%
3,863
+31
+0.8% +$1.91K
PSX icon
391
Phillips 66
PSX
$85.7B
$230K 0.01%
3,291
-791
-19% -$46.4K
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.4B
$229K 0.01%
12,738
-2,924
-19% -$49.3K
XLG icon
393
Invesco S&P 500 Top 50 ETF
XLG
$11B
$229K 0.01%
8,020
– –
BP icon
394
BP
BP
$111B
$228K 0.01%
11,121
-117,670
-91% -$2.22M
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$228K 0.01%
13,601
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.01%
4,456
– –
VVV icon
397
Valvoline
VVV
$4.28B
$227K 0.01%
+9,807
New +$212K
PM icon
398
Philip Morris
PM
$290B
$226K 0.01%
2,730
-1,280
-32% -$99.6K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$225K 0.01%
2,460
-315
-11% -$28.8K
DUK icon
400
Duke Energy
DUK
$94.2B
$225K 0.01%
2,453
+60
+3% +$5.55K
14 15
16
17 18

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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.