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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
+6.43%
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
$1.45B
AUM Growth
+$127M
(+9.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$19.3M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$7.93M |
| 4 |
AGNC Investment
AGNC
|
+$7.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.33M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.36M |
| 5 |
United Parcel Service
UPS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Energy | 5.95% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 0.51% |
165,545
-30
| -0% | -$1.15K |
|
52
Walt Disney
DIS
$181B
| $7.34M | 0.51% |
59,183
+1,046
| +2% | +$131K |
|
53
iShares Mortgage Real Estate ETF
REM
$543M
| $7.33M | 0.51% |
284,652
+9,952
| +4% | +$259K |
|
54
iShares MSCI South Korea ETF
EWY
$25.7B
| $7.15M | 0.49% |
109,401
-1,091
| -1% | -$68.4K |
|
55
Verizon
VZ
$196B
| $6.61M | 0.46% |
111,028
+1,654
| +2% | +$96.1K |
|
56
Merck
MRK
$318B
| $6.53M | 0.45% |
82,534
+1,935
| +2% | +$152K |
|
57
Cisco
CSCO
$479B
| $6.5M | 0.45% |
165,068
+58,852
| +55% | +$2.57M |
|
58
Fidelity National Financial
FNF
$13.5B
| $6.49M | 0.45% |
+215,464
| New | +$6.75M |
|
|
59
Plains GP Holdings
PAGP
$4.9B
| $6.48M | 0.45% |
1,064,756
+907,533
| +577% | +$6.95M |
|
60
iShares Global Energy ETF
IXC
$2.62B
| $6.31M | 0.44% |
384,892
+39,230
| +11% | +$741K |
|
61
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.19M | 0.43% |
78,418
+5,367
| +7% | +$431K |
|
62
lululemon athletica
LULU
$14.6B
| $6.15M | 0.42% |
18,675
+1,381
| +8% | +$461K |
|
63
Bank of America
BAC
$442B
| $6.1M | 0.42% |
253,125
+133,110
| +111% | +$3.31M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.87M | 0.41% |
+209,722
| New | +$5.83M |
|
65
Oracle
ORCL
$423B
| $5.84M | 0.4% |
97,773
+26,638
| +37% | +$1.51M |
|
66
Golub Capital BDC
GBDC
$3.42B
| $5.81M | 0.4% |
438,643
+6,895
| +2% | +$86.1K |
|
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.77M | 0.4% |
57,482
-151,531
| -72% | -$15.2M |
|
68
Vanguard Information Technology ETF
VGT
$149B
| $5.76M | 0.4% |
148,072
+224
| +0.2% | +$8.43K |
|
69
PENN Entertainment
PENN
$2.71B
| $5.76M | 0.4% |
79,280
-28,200
| -26% | -$1.38M |
|
|
XYZ
70
Block Inc
XYZ
$47.5B
| $5.75M | 0.4% |
35,344
-10,311
| -23% | -$1.46M |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.73M | 0.4% |
285,190
+7,335
| +3% | +$140K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $5.63M | 0.39% |
111,607
-4,425
| -4% | -$224K |
|
73
Dell
DELL
$293B
| $5.37M | 0.37% |
156,512
-11,694
| -7% | -$365K |
|
|
74
United Parcel Service
UPS
$88.9B
| $5.35M | 0.37% |
32,103
-49,050
| -60% | -$7.14M |
|
75
Energy Transfer Partners
ET
$69.3B
| $5.33M | 0.37% |
982,421
-31,253
| -3% | -$198K |
|
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Evergreen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Evergreen Capital Management held 445 positions worth $1.45B, up 9.7% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Evergreen Capital Management deployed $61M of net new capital in Q3 2020, opening 48 new positions and adding to 184 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.4M trimmed.
- Evergreen Capital Management's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 786,179 shares worth $19.4M.
- Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2020, an estimated $56.7M increase.
- Evergreen Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.4M.
- Evergreen Capital Management fully exited Lennar Class A in Q3 2020, selling an estimated $2.36M.
- Evergreen Capital Management's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2020.
- Evergreen Capital Management opened 48 new positions and closed 20 in Q3 2020.
- Evergreen Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.
Based on Evergreen Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.