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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$17.3M 0.78%
159,664
-65,118
-29% -$7.06M
AGNC icon
27
AGNC Investment
AGNC
$12.9B
$17.1M 0.77%
1,081,160
+142,293
+15% +$2.31M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 0.74%
903,995
+36,058
+4% +$654K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15.7M 0.71%
438,540
+71,559
+19% +$2.48M
MLPA icon
30
Global X MLP ETF
MLPA
$2.26B
$15.6M 0.71%
443,472
+25,527
+6% +$901K
NKE icon
31
Nike
NKE
$61.9B
$15.2M 0.69%
104,424
+5,738
+6% +$936K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.9M 0.67%
202,016
+1,485
+0.7% +$113K
TEI
33
Templeton Emerging Markets Income Fund
TEI
$321M
$14.9M 0.67%
1,922,499
+1,073,580
+126% +$8.47M
QCOM icon
34
Qualcomm
QCOM
$176B
$14.5M 0.65%
112,247
+7,374
+7% +$1.05M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14M 0.63%
32,618
-722
-2% -$318K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.62%
40,602
+2,357
+6% +$849K
CSCO icon
37
Cisco
CSCO
$479B
$13.4M 0.61%
246,947
+18,411
+8% +$1.03M
BAC icon
38
Bank of America
BAC
$442B
$13M 0.59%
306,558
+25,009
+9% +$1.01M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.58%
47,359
+23,832
+101% +$6.69M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 0.58%
290,727
+19,163
+7% +$759K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.85B
$12.8M 0.58%
321,143
+19,682
+7% +$862K
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
$12.7M 0.57%
1,077,769
+23,349
+2% +$253K
DIS icon
43
Walt Disney
DIS
$181B
$12.4M 0.56%
73,036
+6,161
+9% +$1.1M
ORCL icon
44
Oracle
ORCL
$423B
$12.3M 0.55%
140,595
+14,194
+11% +$1.25M
SCHW
45
Charles Schwab
SCHW
$187B
$12.2M 0.55%
167,145
+152,684
+1,056% +$10.9M
PFE icon
46
Pfizer
PFE
$153B
$12M 0.54%
279,070
+20,896
+8% +$926K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.7M 0.53%
1,708,160
+222,035
+15% +$1.3M
NFLX icon
48
Netflix
NFLX
$309B
$11.4M 0.51%
186,430
+119,900
+180% +$6.6M
COST icon
49
Costco
COST
$420B
$11.1M 0.5%
24,761
+2,121
+9% +$932K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.49%
71,103
+161
+0.2% +$25.7K
1
2
3 4 5

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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.