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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
HSBC icon
551
HSBC
HSBC
$356B
$200K 0.01%
7,642
-1,585
-17% -$43.2K
SBB icon
552
ProShares Short SmallCap600
SBB
$3.35M
$197K 0.01%
5,638
-287
-5% -$10.1K
BBVA icon
553
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$190K 0.01%
28,877
+10,073
+54% +$65.1K
VOD icon
554
Vodafone
VOD
$37.4B
$187K 0.01%
12,118
+533
+5% +$8.82K
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K 0.01%
10,747
-357
-3% -$5.78K
SAN icon
556
Banco Santander
SAN
$210B
$165K 0.01%
45,576
+10,786
+31% +$39.8K
FHN icon
557
First Horizon
FHN
$12.1B
$164K 0.01%
+10,061
New +$160K
SWN
558
DELISTED
Southwestern Energy Company
SWN
$162K 0.01%
29,223
+787
+3% +$3.84K
UBS icon
559
UBS Group
UBS
$176B
$161K 0.01%
10,083
-182
-2% -$2.95K
LXP icon
560
LXP Industrial Trust
LXP
$3.57B
$141K 0.01%
+2,211
New +$145K
LYG icon
561
Lloyds Banking Group
LYG
$91.3B
$137K 0.01%
55,919
+4,021
+8% +$9.85K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$254B
$128K 0.01%
21,643
+1,312
+6% +$7.29K
SILJ icon
563
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$127K 0.01%
10,750
– –
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$164B
$121K 0.01%
17,238
-11,508
-40% -$80.1K
SVC
565
Service Properties Trust
SVC
$1.07B
$121K 0.01%
2,153
-114
-5% -$6.49K
AEG icon
566
Aegon
AEG
$14.1B
$120K 0.01%
24,668
+1,019
+4% +$4.42K
TEF
567
DELISTED
Telefonica
TEF
$110K 0.01%
24,933
-2,150
-8% -$9.56K
NVGS icon
568
Navigator Holdings
NVGS
$1.28B
$107K ﹤0.01%
12,020
– –
PSO icon
569
Pearson
PSO
$9.9B
$101K ﹤0.01%
10,454
+120
+1% +$1.3K
BOWX
570
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$100K ﹤0.01%
10,000
– –
CS
571
DELISTED
Credit Suisse Group
CS
$99K ﹤0.01%
+10,000
New +$102K
WIT icon
572
Wipro
WIT
$20B
$91K ﹤0.01%
+20,702
New +$90.6K
BBD icon
573
Banco Bradesco
BBD
$36.7B
$86K ﹤0.01%
+24,629
New +$98.1K
TK icon
574
Teekay
TK
$985M
$86K ﹤0.01%
23,625
– –
GNW icon
575
Genworth Financial
GNW
$3.71B
$81K ﹤0.01%
21,714
-183
-0.8% -$652
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.