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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
+6.43%
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
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$19.3M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$7.93M |
| 4 |
AGNC Investment
AGNC
|
+$7.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.33M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.36M |
| 5 |
United Parcel Service
UPS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.8M | 0.81% |
35,218
-217
| -0.6% | -$71.9K |
|
27
VanEck Gold Miners ETF
GDX
$27.4B
| $11.7M | 0.81% |
299,430
-119,705
| -29% | -$4.88M |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.2M | 0.78% |
138,755
-35,626
| -20% | -$2.92M |
|
29
Johnson & Johnson
JNJ
$625B
| $11.2M | 0.77% |
74,957
+1,167
| +2% | +$173K |
|
30
Nike
NKE
$61.9B
| $11.1M | 0.76% |
88,116
-12,595
| -13% | -$1.35M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 0.76% |
132,597
-58,529
| -31% | -$4.85M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.9M | 0.75% |
148,140
-2,080
| -1% | -$158K |
|
33
Waste Management
WM
$91B
| $10.5M | 0.72% |
92,710
-459
| -0.5% | -$50.7K |
|
34
Annaly Capital Management
NLY
$17.4B
| $10.3M | 0.71% |
361,581
-32,333
| -8% | -$936K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.48M | 0.66% |
93,019
-9,007
| -9% | -$917K |
|
|
MPT
36
Medical Properties Trust
MPT
$2.81B
| $9.2M | 0.64% |
521,883
+173,168
| +50% | +$3.22M |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.09M | 0.63% |
105,097
-107,834
| -51% | -$9.33M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.09M | 0.63% |
70,667
-15,268
| -18% | -$1.92M |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
| $8.93M | 0.62% |
148,875
-3,358
| -2% | -$199K |
|
40
JPMorgan Chase
JPM
$950B
| $8.67M | 0.6% |
90,100
+10,960
| +14% | +$1.08M |
|
|
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.56M | 0.59% |
461,632
+3,626
| +0.8% | +$67.7K |
|
42
Intel
INTC
$513B
| $8.36M | 0.58% |
161,420
+44,197
| +38% | +$2.3M |
|
43
Qualcomm
QCOM
$176B
| $8.34M | 0.58% |
70,890
-15,467
| -18% | -$1.65M |
|
|
44
Sprott Physical Silver Trust
PSLV
$13.2B
| $8.27M | 0.57% |
999,707
-842,821
| -46% | -$7.36M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$856M
| $8.22M | 0.57% |
255,675
+52,345
| +26% | +$1.29M |
|
|
RWT
46
Redwood Trust
RWT
$594M
| $8.1M | 0.56% |
1,076,858
-36,948
| -3% | -$261K |
|
|
HIO
47
Western Asset High Income Opportunity Fund
HIO
$340M
| $7.92M | 0.55% |
+1,615,229
| New | +$7.93M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $7.74M | 0.53% |
128,318
+1,561
| +1% | +$94K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.66M | 0.53% |
35,972
-6,532
| -15% | -$1.34M |
|
50
Pfizer
PFE
$153B
| $7.46M | 0.52% |
214,211
+1,848
| +0.9% | +$64.8K |
|
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Evergreen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Evergreen Capital Management held 445 positions worth $1.45B, up 9.7% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Evergreen Capital Management deployed $61M of net new capital in Q3 2020, opening 48 new positions and adding to 184 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.4M trimmed.
- Evergreen Capital Management's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.
- Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2020, an estimated $56.7M increase.
- Evergreen Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
- Evergreen Capital Management fully exited Lennar Class A in Q3 2020, selling an estimated $2.36M.
- Evergreen Capital Management's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2020.
- Evergreen Capital Management opened 48 new positions and closed 20 in Q3 2020.
- Evergreen Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.
Based on Evergreen Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.