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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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$216K 0.01%
1,534
– –
IBN icon
527
ICICI Bank
IBN
$108B
$215K 0.01%
+11,378
New +$213K
MTD icon
528
Mettler-Toledo International
MTD
$28.6B
$215K 0.01%
156
– –
ONTO icon
529
Onto Innovation
ONTO
$15.3B
$214K 0.01%
+2,961
New +$214K
PAAS icon
530
Pan American Silver
PAAS
$21.6B
$211K 0.01%
+9,067
New +$237K
UFPI icon
531
UFP Industries
UFPI
$5.19B
$211K 0.01%
+3,105
New +$226K
BHIL.WS
532
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$211K 0.01%
+149,525
New +$211K
REGI
533
DELISTED
Renewable Energy Group, Inc.
REGI
$211K 0.01%
4,200
-812
-16% -$44.4K
DVN icon
534
Devon Energy
DVN
$47.3B
$210K 0.01%
+5,925
New +$168K
NOC icon
535
Northrop Grumman
NOC
$81.2B
$209K 0.01%
581
+14
+2% +$5.06K
MPWR icon
536
Monolithic Power Systems
MPWR
$68.9B
$208K 0.01%
+430
New +$196K
MATX icon
537
Matsons
MATX
$6.18B
$207K 0.01%
+2,561
New +$189K
MSOS icon
538
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$206K 0.01%
6,520
-143,305
-96% -$4.97M
SIG icon
539
Signet Jewelers
SIG
$3.76B
$206K 0.01%
2,612
+68
+3% +$5K
FHB icon
540
First Hawaiian
FHB
$3.35B
$205K 0.01%
6,993
-1,374
-16% -$38.2K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.01%
+2,984
New +$213K
BEN icon
542
Franklin Resources
BEN
$17.2B
$204K 0.01%
6,852
-36
-0.5% -$1.12K
TTEK icon
543
Tetra Tech
TTEK
$9.07B
$204K 0.01%
+6,845
New +$188K
ZG icon
544
Zillow
ZG
$7.63B
$204K 0.01%
2,300
-120
-5% -$12.2K
BCPC
545
Balchem Corp
BCPC
$5.72B
$204K 0.01%
+1,405
New +$190K
MSI icon
546
Motorola Solutions
MSI
$77.4B
$202K 0.01%
+869
New +$202K
ROIC
547
DELISTED
Retail Opportunity Investments Corp.
ROIC
$202K 0.01%
11,615
+1,163
+11% +$20.5K
ARNC
548
DELISTED
Arconic Corporation
ARNC
$202K 0.01%
6,392
+8
+0.1% +$273
IWB icon
549
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.01%
830
– –
WSM icon
550
Williams-Sonoma
WSM
$29.6B
$201K 0.01%
+2,270
New +$192K
20 21
22
23 24

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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.