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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
(+18%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$8.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.34M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.8M |
| 2 |
PACCAR
PCAR
|
+$5.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.38M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTX
426
TPG RE Finance Trust
TRTX
$608M
| $178K | 0.01% |
16,792
-2,767
| -14% | -$26.2K |
|
427
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $175K | 0.01% |
10,750
| – | – |
|
428
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $167K | 0.01% |
10,354
-2,000
| -16% | -$30.6K |
|
429
MGIC Investment
MTG
$6.21B
| $165K | 0.01% |
13,138
+1,150
| +10% | +$13K |
|
430
OR Royalties Inc
OR
$6.32B
| $157K | 0.01% |
12,350
-12,175
| -50% | -$142K |
|
431
Sumitomo Mitsui Financial
SMFG
$161B
| $146K | 0.01% |
23,631
-635
| -3% | -$3.73K |
|
|
SVC
432
Service Properties Trust
SVC
$1.05B
| $135K | 0.01% |
2,349
-84
| -3% | -$4.27K |
|
433
Navigator Holdings
NVGS
$1.25B
| $132K | 0.01% |
12,020
-475
| -4% | -$4.03K |
|
434
Rithm Capital
RITM
$5.65B
| $114K | 0.01% |
11,456
-777
| -6% | -$6.87K |
|
435
Equinox Gold
EQX
$13.5B
| $109K | 0.01% |
10,535
-7,650
| -42% | -$83.4K |
|
436
ING
ING
$101B
| $100K | 0.01% |
10,552
+347
| +3% | +$2.98K |
|
437
United Microelectronic
UMC
$47.1B
| $90K | 0.01% |
+10,644
| New | +$69.4K |
|
438
Aegon
AEG
$14B
| $88K | 0.01% |
24,050
+337
| +1% | +$1.03K |
|
439
Genworth Financial
GNW
$3.75B
| $82K | ﹤0.01% |
21,777
+162
| +0.7% | +$666 |
|
440
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $81K | ﹤0.01% |
16,365
+5,116
| +45% | +$19.6K |
|
|
EDD
441
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $74K | ﹤0.01% |
11,723
| – | – |
|
442
Banco Santander
SAN
$210B
| $65K | ﹤0.01% |
21,166
-493
| -2% | -$1.25K |
|
443
Mitsubishi UFJ Financial
MUFG
$251B
| $64K | ﹤0.01% |
14,354
+2,440
| +20% | +$10.4K |
|
444
Lloyds Banking Group
LYG
$89B
| $57K | ﹤0.01% |
28,894
+11,263
| +64% | +$19K |
|
445
Teekay
TK
$973M
| $51K | ﹤0.01% |
23,625
-4,475
| -16% | -$10.1K |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
16,779
+1,038
| +7% | +$3.06K |
|
|
HURA
447
TuHURA Biosciences
HURA
$137M
| $32K | ﹤0.01% |
+14
| New | +$35.1K |
|
|
EMWP
448
DELISTED
Eros Media World PLC
EMWP
| $24K | ﹤0.01% |
663
| – | – |
|
|
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
34,094
-802
| -2% | -$1.71K |
|
450
CALL
GE Aerospace
GE
$380B
| $11K | ﹤0.01% |
201
| – | – |
|
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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.