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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
Cap. Flow
+$159M
Cap. Flow %
7.2%
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
TRP icon
TC Energy
TRP
+$8.54M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$8.47M
5
MTB icon
M&T Bank
MTB
+$7.29M

Top Sells

Rank Stock Value
1
VMBS icon
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
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
PNW icon
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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K 0.01%
16,290
+54
+0.3% +$963
CNI icon
452
Canadian National Railway
CNI
$76.6B
$279K 0.01%
2,411
+20
+0.8% +$2.21K
NOW icon
453
ServiceNow
NOW
$129B
$279K 0.01%
2,245
+380
+20% +$46K
AXON
454
Axon Enterprise
AXON
$46.4B
$278K 0.01%
1,591
– –
EIX icon
455
Edison International
EIX
$26.4B
$278K 0.01%
5,017
+211
+4% +$12.1K
RH icon
456
RH
RH
$3.71B
$278K 0.01%
417
– –
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$276K 0.01%
+1,974
New +$280K
ARKK icon
458
ARK Innovation ETF
ARKK
$6.29B
$275K 0.01%
2,488
-106
-4% -$12.8K
ANSS
459
DELISTED
Ansys
ANSS
$274K 0.01%
806
+8
+1% +$2.89K
DE icon
460
Deere & Co
DE
$168B
$272K 0.01%
813
-41
-5% -$14.8K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.01%
+3,642
New +$281K
CHT icon
462
Chunghwa Telecom
CHT
$33B
$269K 0.01%
6,858
-267
-4% -$10.9K
AIG icon
463
American International
AIG
$41.3B
$268K 0.01%
4,885
-9
-0.2% -$464
CRWD icon
464
CrowdStrike
CRWD
$218B
$268K 0.01%
+4,364
New +$282K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$268K 0.01%
6,293
– –
CM icon
466
Canadian Imperial Bank of Commerce
CM
$108B
$267K 0.01%
4,806
+296
+7% +$17K
GD icon
467
General Dynamics
GD
$106B
$267K 0.01%
1,360
+8
+0.6% +$1.57K
KKR icon
468
KKR & Co
KKR
$92.3B
$267K 0.01%
4,385
-419
-9% -$26.3K
ORLY icon
469
O'Reilly Automotive
ORLY
$76.3B
$267K 0.01%
6,555
-180
-3% -$7.21K
EXPO icon
470
Exponent
EXPO
$3.24B
$266K 0.01%
+2,354
New +$254K
MTDR icon
471
Matador Resources
MTDR
$6.09B
$266K 0.01%
6,998
-784
-10% -$24K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.01%
3,238
-380
-11% -$31.2K
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11B
$265K 0.01%
8,020
– –
SLF icon
474
Sun Life Financial
SLF
$45.4B
$263K 0.01%
5,107
-696
-12% -$35.8K
ZM icon
475
Zoom
ZM
$30.6B
$263K 0.01%
1,007
-20
-2% -$6.74K
17 18
19
20 21

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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.