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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
HYI
476
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$262K 0.01%
16,450
+625
+4% +$9.82K
SPGI icon
477
S&P Global
SPGI
$121B
$260K 0.01%
611
-1
-0.2% -$433
ADI icon
478
Analog Devices
ADI
$187B
$259K 0.01%
+1,546
New +$259K
BTI icon
479
British American Tobacco
BTI
$123B
$259K 0.01%
7,334
-952
-11% -$35.7K
CMI icon
480
Cummins
CMI
$87.4B
$257K 0.01%
1,144
-152
-12% -$35.6K
LRCX icon
481
Lam Research
LRCX
$383B
$255K 0.01%
+4,480
New +$273K
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$255K 0.01%
5,742
– –
SNPS icon
483
Synopsys
SNPS
$78.8B
$254K 0.01%
850
+86
+11% +$26.1K
DBRG icon
484
DigitalBridge
DBRG
$2.95B
$252K 0.01%
10,460
– –
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$59B
$252K 0.01%
6,716
+115
+2% +$4.3K
STLA icon
486
Stellantis
STLA
$21B
$251K 0.01%
13,147
+122
+0.9% +$2.42K
WDAY icon
487
Workday
WDAY
$45.5B
$251K 0.01%
1,005
+25
+3% +$6.19K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.56B
$247K 0.01%
6,134
– –
SAIA icon
489
Saia
SAIA
$9.49B
$246K 0.01%
+1,034
New +$239K
DIOD icon
490
Diodes
DIOD
$4.65B
$244K 0.01%
+2,694
New +$235K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.01%
1,624
– –
ALLO icon
492
Allogene Therapeutics
ALLO
$725M
$242K 0.01%
9,400
– –
LHX icon
493
L3Harris
LHX
$54B
$242K 0.01%
1,097
-166
-13% -$37.7K
KR icon
494
Kroger
KR
$34.6B
$238K 0.01%
5,897
+518
+10% +$21.7K
EBAY icon
495
eBay
EBAY
$47.9B
$237K 0.01%
3,406
+103
+3% +$7.38K
AFRM icon
496
Affirm
AFRM
$25.3B
$236K 0.01%
+1,980
New +$158K
TRV icon
497
Travelers Companies
TRV
$78.3B
$236K 0.01%
+1,553
New +$240K
FTNT icon
498
Fortinet
FTNT
$120B
$235K 0.01%
+4,020
New +$233K
GSK icon
499
GSK
GSK
$104B
$235K 0.01%
4,927
+168
+4% +$8.44K
ING icon
500
ING
ING
$101B
$235K 0.01%
16,230
-291
-2% -$3.89K
18 19
20
21 22

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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.