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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
EDD
576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$69K ﹤0.01%
11,723
– –
NMR icon
577
Nomura Holdings
NMR
$29.1B
$69K ﹤0.01%
13,897
+2,465
+22% +$12.3K
NGD
578
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
51,597
-824,973
-94% -$1.13M
ENSC icon
579
Ensysce Biosciences
ENSC
$7.99M
$43K ﹤0.01%
+4
New +$78.2K
CIG icon
580
CEMIG Preferred Shares
CIG
$6.01B
$33K ﹤0.01%
+22,070
New +$31K
EMWP
581
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
1,188
+425
+56% +$8.12K
HURA
582
TuHURA Biosciences
HURA
$136M
$21K ﹤0.01%
14
– –
ABEV icon
583
Ambev
ABEV
$46.4B
– –
-11,597
Closed -$40K
BBAG icon
584
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
– –
-24,505
Closed -$1.33M
BIDU icon
585
Baidu
BIDU
$37.2B
– –
-11,126
Closed -$2.27M
BUD icon
586
AB InBev
BUD
$165B
– –
-3,004
Closed -$216K
GSAT icon
587
Globalstar
GSAT
$10.8B
– –
-1,087
Closed -$29K
IP icon
588
International Paper
IP
$22B
– –
-3,764
Closed -$219K
LEN icon
589
Lennar Class A
LEN
$21.2B
– –
-2,087
Closed -$201K
MLCO icon
590
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-181,818
Closed -$3.01M
PNW icon
591
Pinnacle West Capital
PNW
$12.2B
– –
-76,270
Closed -$6.25M
SHG icon
592
Shinhan Financial Group
SHG
$35.6B
– –
-5,572
Closed -$200K
TWLO icon
593
Twilio
TWLO
$36.6B
– –
-541
Closed -$213K
UNF icon
594
Unifirst Corp
UNF
$5.25B
– –
-903
Closed -$212K
UPWK icon
595
Upwork
UPWK
$1.19B
– –
-4,419
Closed -$258K
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-11,927
Closed -$809K
WBD icon
597
Warner Bros
WBD
$67.1B
– –
-59,415
Closed -$1.82M
SPLK
598
DELISTED
Splunk Inc
SPLK
– –
-4,007
Closed -$579K
KESG
599
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-6,140
Closed -$215K
EAR
600
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-4,402
Closed -$3.51M
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.