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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
ADP icon
451
Automatic Data Processing
ADP
$109B
– –
-2,702
Closed -$377K
APD icon
452
Air Products & Chemicals
APD
$68.6B
– –
-688
Closed -$205K
BXP icon
453
Boston Properties
BXP
$10.8B
– –
-4,243
Closed -$341K
CVI icon
454
CVR Energy
CVI
$3.26B
– –
-88,985
Closed -$1.1M
DINO icon
455
HF Sinclair
DINO
$15.2B
– –
-165,243
Closed -$3.26M
EMNT icon
456
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-2,000
Closed -$202K
EWQ icon
457
iShares MSCI France ETF
EWQ
$334M
– –
-14,802
Closed -$414K
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-11,000
Closed -$556K
HPE icon
459
Hewlett Packard
HPE
$72.4B
– –
-10,060
Closed -$94K
ISTB icon
460
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,014
Closed -$207K
MO icon
461
Altria Group
MO
$109B
– –
-10,522
Closed -$407K
NOW icon
462
ServiceNow
NOW
$132B
– –
-10,880
Closed -$1.05M
ONB icon
463
Old National Bancorp
ONB
$10.1B
– –
-170,746
Closed -$2.15M
RWM icon
464
ProShares Short Russell2000
RWM
$101M
– –
-18,460
Closed -$627K
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,518
Closed -$267K
SLB icon
466
SLB Ltd
SLB
$78.9B
– –
-11,358
Closed -$177K
SNA icon
467
Snap-on
SNA
$21.3B
– –
-1,483
Closed -$218K
SYNA icon
468
Synaptics
SYNA
$4.09B
– –
-6,500
Closed -$523K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,851
Closed -$285K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-5,000
Closed -$385K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,414
Closed -$841K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,166
Closed -$213K
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,455
Closed -$364K
Z icon
474
Zillow
Z
$7.59B
– –
-3,945
Closed -$401K
ZM icon
475
Zoom
ZM
$31.4B
– –
-529
Closed -$249K
16 17 18
19
20

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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.