We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.7M | 0.74% |
34,013
-1,205
| -3% | -$428K |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $12.6M | 0.74% |
469,264
-118,294
| -20% | -$3M |
|
28
Johnson & Johnson
JNJ
$625B
| $12.3M | 0.72% |
78,332
+3,375
| +5% | +$498K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $12.1M | 0.71% |
1,101,142
-365,867
| -25% | -$3.9M |
|
30
Plains GP Holdings
PAGP
$4.9B
| $12.1M | 0.71% |
1,429,843
+365,087
| +34% | +$2.84M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $12M | 0.7% |
43,958
-4,750
| -10% | -$1.3M |
|
|
MPT
32
Medical Properties Trust
MPT
$2.81B
| $11.8M | 0.69% |
542,825
+20,942
| +4% | +$408K |
|
33
Walt Disney
DIS
$181B
| $11.8M | 0.69% |
65,208
+6,025
| +10% | +$865K |
|
34
VanEck Gold Miners ETF
GDX
$27.4B
| $11.4M | 0.66% |
315,190
+15,760
| +5% | +$589K |
|
35
Alibaba
BABA
$308B
| $11M | 0.64% |
47,068
+6,792
| +17% | +$1.89M |
|
36
Waste Management
WM
$91B
| $10.3M | 0.6% |
87,526
-5,184
| -6% | -$605K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.6% |
188,651
+23,106
| +14% | +$1.1M |
|
|
XIFR
38
XPLR Infrastructure LP
XIFR
$1.08B
| $10M | 0.59% |
149,335
+460
| +0.3% | +$29.7K |
|
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.99M | 0.58% |
109,132
-29,623
| -21% | -$2.57M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.85M | 0.58% |
69,799
-868
| -1% | -$118K |
|
41
Sprott Physical Silver Trust
PSLV
$13.2B
| $9.61M | 0.56% |
1,028,440
+28,733
| +3% | +$247K |
|
42
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.31M | 0.54% |
108,164
-1,237
| -1% | -$91.6K |
|
43
iShares Mortgage Real Estate ETF
REM
$548M
| $9.17M | 0.54% |
287,848
+3,196
| +1% | +$92.3K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.07M | 0.53% |
105,023
-74
| -0.1% | -$6.39K |
|
|
RWT
45
Redwood Trust
RWT
$594M
| $8.99M | 0.53% |
1,023,583
-53,275
| -5% | -$458K |
|
46
Cisco
CSCO
$479B
| $8.97M | 0.52% |
200,362
+35,294
| +21% | +$1.45M |
|
47
Cardinal Health
CAH
$55.4B
| $8.91M | 0.52% |
166,312
+72,725
| +78% | +$3.77M |
|
48
Annaly Capital Management
NLY
$17.4B
| $8.9M | 0.52% |
263,431
-98,150
| -27% | -$3.04M |
|
|
49
CVS Health
CVS
$122B
| $8.9M | 0.52% |
130,331
+124,478
| +2,127% | +$8.1M |
|
|
HIO
50
Western Asset High Income Opportunity Fund
HIO
$340M
| $8.72M | 0.51% |
1,762,634
+147,405
| +9% | +$735K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.