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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
FCX icon
401
Freeport-McMoran
FCX
$98.7B
$225K 0.01%
+8,635
New +$179K
GLW icon
402
Corning
GLW
$136B
$224K 0.01%
6,232
-65
-1% -$2.31K
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$223K 0.01%
5,300
-5,200
-50% -$206K
ESML icon
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$220K 0.01%
+6,447
New +$198K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$220K 0.01%
+5,742
New +$209K
CHTR icon
406
Charter Communications
CHTR
$18.3B
$218K 0.01%
330
+2
+0.6% +$1.27K
BTI icon
407
British American Tobacco
BTI
$123B
$214K 0.01%
5,695
-495
-8% -$17.7K
DOW icon
408
Dow Inc
DOW
$22.1B
$212K 0.01%
+3,817
New +$197K
SLF icon
409
Sun Life Financial
SLF
$45.8B
$212K 0.01%
+4,759
New +$206K
ETSY icon
410
Etsy
ETSY
$7.38B
$210K 0.01%
1,178
-662
-36% -$99.6K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$210K 0.01%
+2,440
New +$198K
CSGP icon
412
CoStar Group
CSGP
$12.8B
$207K 0.01%
+2,240
New +$196K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$207K 0.01%
+1,624
New +$193K
RIO icon
414
Rio Tinto
RIO
$166B
$206K 0.01%
+2,741
New +$180K
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.01%
+9,609
New +$195K
AFL icon
416
Aflac
AFL
$61.2B
$202K 0.01%
+4,536
New +$186K
CNI icon
417
Canadian National Railway
CNI
$75.7B
$202K 0.01%
+1,840
New +$199K
MU icon
418
Micron Technology
MU
$972B
$202K 0.01%
+2,693
New +$162K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$200K 0.01%
+4,910
New +$190K
TS icon
420
Tenaris
TS
$27.4B
$199K 0.01%
+12,456
New +$166K
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$197K 0.01%
12,795
– –
STLA icon
422
Stellantis
STLA
$21B
$196K 0.01%
10,811
+340
+3% +$5.01K
MFC icon
423
Manulife Financial
MFC
$73.3B
$195K 0.01%
+10,946
New +$175K
BBK
424
DELISTED
Blackrock Municipal Bond Trust
BBK
$195K 0.01%
12,175
-500
-4% -$7.91K
KGC icon
425
Kinross Gold
KGC
$32.5B
$183K 0.01%
24,887
-35,373
-59% -$282K
15 16
17
18 19

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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.