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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
(+5.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$8.54M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$8.47M |
| 5 |
M&T Bank
MTB
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MBS ETF
MBB
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79.9B
| $315K | 0.01% |
1,511
+107
| +8% | +$23.5K |
|
427
Thomson Reuters
TRI
$44.1B
| $312K | 0.01% |
2,678
+509
| +23% | +$59.3K |
|
428
Charter Communications
CHTR
$18.2B
| $308K | 0.01% |
424
+7
| +2% | +$5.31K |
|
429
Power Integrations
POWI
$3.61B
| $308K | 0.01% |
3,107
+409
| +15% | +$39.6K |
|
430
Corteva
CTVA
$51.3B
| $305K | 0.01% |
7,247
+57
| +0.8% | +$2.47K |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $305K | 0.01% |
3,102
| – | – |
|
432
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $303K | 0.01% |
+3,360
| New | +$309K |
|
|
VRAY
433
DELISTED
ViewRay, Inc.
VRAY
| $303K | 0.01% |
42,000
+15,000
| +56% | +$94.7K |
|
434
Public Service Enterprise Group
PEG
$37.7B
| $301K | 0.01% |
4,940
+13
| +0.3% | +$812 |
|
435
Stryker
SYK
$130B
| $301K | 0.01% |
1,140
+14
| +1% | +$3.74K |
|
|
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
| $301K | 0.01% |
4,233
+83
| +2% | +$5.78K |
|
437
Check Point Software Technologies
CHKP
$13.1B
| $300K | 0.01% |
2,651
+380
| +17% | +$46.3K |
|
438
Toronto Dominion Bank
TD
$200B
| $296K | 0.01% |
4,475
+413
| +10% | +$27.5K |
|
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $296K | 0.01% |
6,134
-839
| -12% | -$40.6K |
|
440
Unilever
UL
$136B
| $295K | 0.01% |
4,844
-1,048
| -18% | -$66.8K |
|
441
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $294K | 0.01% |
3,542
| – | – |
|
442
AES
AES
$10.5B
| $293K | 0.01% |
12,850
-39,857
| -76% | -$968K |
|
443
Trane Technologies
TT
$106B
| $292K | 0.01% |
+1,690
| New | +$325K |
|
444
Etsy
ETSY
$7.85B
| $291K | 0.01% |
1,400
+26
| +2% | +$5.27K |
|
445
Beyond Meat
BYND
$277M
| $288K | 0.01% |
2,737
+23
| +0.8% | +$2.81K |
|
446
Omnicell
OMCL
$1.68B
| $288K | 0.01% |
1,937
+144
| +8% | +$22.1K |
|
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $285K | 0.01% |
5,767
+1
| +0% | +$50 |
|
448
Johnson Controls International
JCI
$92.2B
| $283K | 0.01% |
4,157
+14
| +0.3% | +$1.01K |
|
449
Bank of Montreal
BMO
$127B
| $282K | 0.01% |
+2,827
| New | +$285K |
|
450
Organon & Co
OGN
$3.57B
| $282K | 0.01% |
8,608
+1,362
| +19% | +$43.6K |
|
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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.