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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30B
$419K 0.02%
8,308
– –
CSW
377
CSW Industrials
CSW
$5.71B
$418K 0.02%
+3,275
New +$408K
FLEX icon
378
Flex
FLEX
$44.8B
$418K 0.02%
31,374
+7,207
+30% +$96.9K
SONY icon
379
Sony
SONY
$138B
$416K 0.02%
18,790
+660
+4% +$13.8K
RY icon
380
Royal Bank of Canada
RY
$293B
$415K 0.02%
4,167
+194
+5% +$19.8K
SRE icon
381
Sempra
SRE
$54.8B
$415K 0.02%
6,556
+864
+15% +$57K
MS icon
382
Morgan Stanley
MS
$340B
$412K 0.02%
4,230
+300
+8% +$29.7K
DHI icon
383
D.R. Horton
DHI
$42.3B
$411K 0.02%
4,897
+158
+3% +$14.6K
CI icon
384
Cigna
CI
$74.6B
$409K 0.02%
2,045
+350
+21% +$76.1K
WMB icon
385
Williams Companies
WMB
$86.1B
$405K 0.02%
15,604
+1,817
+13% +$45.8K
SNY icon
386
Sanofi
SNY
$104B
$402K 0.02%
8,342
-390
-4% -$19.8K
CTSH icon
387
Cognizant
CTSH
$26B
$400K 0.02%
5,392
+1,988
+58% +$147K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.6B
$399K 0.02%
+7,939
New +$411K
GILD icon
389
Gilead Sciences
GILD
$165B
$397K 0.02%
5,684
+1,353
+31% +$95.1K
EMR icon
390
Emerson Electric
EMR
$88.3B
$395K 0.02%
4,190
+271
+7% +$27K
TEL icon
391
TE Connectivity
TEL
$62.6B
$390K 0.02%
2,844
+392
+16% +$56.6K
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$387K 0.02%
24,673
+2,340
+10% +$37.2K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
+8,135
New +$392K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.7B
$381K 0.02%
1,543
+120
+8% +$30.8K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$378K 0.02%
3,959
+72
+2% +$8.07K
COF icon
396
Capital One
COF
$134B
$376K 0.02%
2,322
+290
+14% +$47.3K
TFC icon
397
Truist Financial
TFC
$64B
$370K 0.02%
6,308
+1,415
+29% +$79.1K
TS icon
398
Tenaris
TS
$26.8B
$367K 0.02%
17,396
+4,089
+31% +$83K
MFC icon
399
Manulife Financial
MFC
$73.5B
$362K 0.02%
18,789
+1,714
+10% +$33.3K
KMB icon
400
Kimberly-Clark
KMB
$36.5B
$359K 0.02%
2,708
+60
+2% +$8.16K
14 15
16
17 18

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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.