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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
STMP
501
DELISTED
Stamps.com, Inc.
STMP
$235K 0.01%
+712
New +$226K
ENTG icon
502
Entegris
ENTG
$23.2B
$234K 0.01%
1,860
– –
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.01%
4,456
– –
FNV icon
504
Franco-Nevada
FNV
$46B
$232K 0.01%
1,788
+315
+21% +$46.2K
MGK icon
505
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.01%
4,920
– –
SNA icon
506
Snap-on
SNA
$21.5B
$231K 0.01%
1,106
-49
-4% -$10.9K
A icon
507
Agilent Technologies
A
$41.2B
$230K 0.01%
1,463
+14
+1% +$2.27K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$229K 0.01%
1,991
– –
CHD icon
509
Church & Dwight Co
CHD
$24.5B
$228K 0.01%
+2,759
New +$234K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.01%
1,569
– –
CNQ icon
511
Canadian Natural Resources
CNQ
$93.8B
$227K 0.01%
+12,711
New +$209K
LUV icon
512
Southwest Airlines
LUV
$23B
$226K 0.01%
+4,394
New +$222K
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
+1,358
New +$205K
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$225K 0.01%
+1,850
New +$248K
CE icon
515
Celanese
CE
$4.82B
$224K 0.01%
+1,490
New +$229K
ELV icon
516
Elevance Health
ELV
$85.5B
$224K 0.01%
602
+2
+0.3% +$760
WTS icon
517
Watts Water Technologies
WTS
$13.1B
$224K 0.01%
+1,330
New +$213K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.01%
+1,990
New +$229K
SPSC icon
519
SPS Commerce
SPSC
$2.64B
$222K 0.01%
+1,378
New +$170K
UMC icon
520
United Microelectronic
UMC
$46.9B
$221K 0.01%
19,317
+21
+0.1% +$225
MNST icon
521
Monster Beverage
MNST
$88.5B
$217K 0.01%
+4,890
New +$231K
SKM icon
522
SK Telecom
SKM
$13.2B
$217K 0.01%
+4,371
New +$211K
AMN icon
523
AMN Healthcare
AMN
$1.4B
$216K 0.01%
+1,880
New +$199K
MTG icon
524
MGIC Investment
MTG
$6.25B
$216K 0.01%
14,437
+694
+5% +$10.1K
SFBS
525
ServisFirst Bancshares
SFBS
$4.86B
$216K 0.01%
+2,771
New +$198K
19 20
21
22 23

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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.