We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$19.3M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$7.93M |
| 4 |
AGNC Investment
AGNC
|
+$7.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.33M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$77.9B
| $177K | 0.01% |
11,358
+381
| +3% | +$7.08K |
|
|
TRTX
402
TPG RE Finance Trust
TRTX
$607M
| $165K | 0.01% |
19,559
+267
| +1% | +$2.29K |
|
403
Amplify Junior Silver Miners ETF
SILJ
$3.91B
| $148K | 0.01% |
10,750
+640
| +6% | +$9.39K |
|
404
Sumitomo Mitsui Financial
SMFG
$160B
| $136K | 0.01% |
24,266
+730
| +3% | +$4.18K |
|
405
Stellantis
STLA
$21.1B
| $128K | 0.01% |
+10,471
| New | +$117K |
|
406
MGIC Investment
MTG
$6.2B
| $106K | 0.01% |
11,988
+467
| +4% | +$3.98K |
|
407
Viper Energy
VNOM
$15.2B
| $106K | 0.01% |
14,100
-90,475
| -87% | -$876K |
|
408
Navigator Holdings
NVGS
$1.27B
| $104K | 0.01% |
12,495
-325
| -3% | -$2.7K |
|
409
Rithm Capital
RITM
$5.6B
| $97K | 0.01% |
12,233
-855
| -7% | -$6.58K |
|
|
SVC
410
Service Properties Trust
SVC
$1.04B
| $97K | 0.01% |
2,433
-532
| -18% | -$20.3K |
|
411
Hewlett Packard
HPE
$73.2B
| $94K | 0.01% |
10,060
-2,617
| -21% | -$25K |
|
|
BMY.RT
412
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $79K | 0.01% |
34,896
-1,286
| -4% | -$3.67K |
|
413
Genworth Financial
GNW
$3.71B
| $72K | 0.01% |
21,615
-4,154
| -16% | -$11.1K |
|
414
ING
ING
$101B
| $72K | 0.01% |
10,205
-696
| -6% | -$5.32K |
|
|
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $65K | ﹤0.01% |
11,723
-373
| -3% | -$2.15K |
|
416
Teekay
TK
$977M
| $63K | ﹤0.01% |
28,100
-6,475
| -19% | -$15.9K |
|
417
Aegon
AEG
$14B
| $56K | ﹤0.01% |
23,713
+1,581
| +7% | +$4.2K |
|
418
Mitsubishi UFJ Financial
MUFG
$250B
| $48K | ﹤0.01% |
+11,914
| New | +$48.1K |
|
419
Nokia
NOK
$51.5B
| $40K | ﹤0.01% |
+10,284
| New | +$46.3K |
|
420
Banco Santander
SAN
$210B
| $38K | ﹤0.01% |
+21,659
| New | +$46.5K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $37K | ﹤0.01% |
15,741
+62
| +0.4% | +$165 |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $31K | ﹤0.01% |
11,249
-11,802
| -51% | -$36.7K |
|
|
EMWP
423
DELISTED
Eros Media World PLC
EMWP
| $29K | ﹤0.01% |
663
| – | – |
|
424
Lloyds Banking Group
LYG
$89.3B
| $23K | ﹤0.01% |
+17,631
| New | +$24.7K |
|
425
CALL
GE Aerospace
GE
$380B
| $6K | ﹤0.01% |
201
| – | – |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.