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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
+13.45%
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
$1.71B
AUM Growth
+$263M
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.66%
3 Consumer Discretionary 6.09%
4 Energy 6.03%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$8.45M 0.49%
224,869
+9,405
+4% +$317K
QCOM icon
52
Qualcomm
QCOM
$176B
$8.44M 0.49%
55,427
-15,463
-22% -$2.15M
BAC icon
53
Bank of America
BAC
$442B
$8.34M 0.49%
275,155
+22,030
+9% +$590K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$8.33M 0.49%
134,344
+6,026
+5% +$371K
PFE icon
55
Pfizer
PFE
$153B
$8.27M 0.48%
224,667
+10,456
+5% +$384K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$7.97M 0.47%
93,794
+15,376
+20% +$1.28M
GOOS
57
Canada Goose Holdings
GOOS
$856M
$7.94M 0.46%
266,665
+10,990
+4% +$366K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.85B
$7.93M 0.46%
164,487
+81,217
+98% +$3.44M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.82M 0.46%
76,605
-16,414
-18% -$1.67M
INTC icon
60
Intel
INTC
$513B
$7.64M 0.45%
153,357
-8,063
-5% -$394K
XYZ
61
Block Inc
XYZ
$47.5B
$7.62M 0.45%
35,009
-335
-0.9% -$65.3K
PENN icon
62
PENN Entertainment
PENN
$2.71B
$7.37M 0.43%
85,356
+6,076
+8% +$434K
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.31M 0.43%
1,969,775
+512,665
+35% +$1.68M
LULU icon
64
lululemon athletica
LULU
$14.6B
$7.1M 0.42%
20,403
+1,728
+9% +$600K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.06M 0.41%
76,781
+1,768
+2% +$145K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$6.69M 0.39%
395,910
+16,575
+4% +$257K
IXC icon
67
iShares Global Energy ETF
IXC
$2.62B
$6.65M 0.39%
327,478
-57,414
-15% -$1.07M
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.62M 0.39%
211,450
+1,728
+0.8% +$51.5K
MRK icon
69
Merck
MRK
$318B
$6.6M 0.39%
84,525
+1,991
+2% +$152K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.45M 0.38%
110,559
-1,048
-0.9% -$57.1K
CTRE icon
71
CareTrust REIT
CTRE
$9.74B
$6.41M 0.37%
288,940
+1,556
+0.5% +$30.6K
RTLR
72
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.33M 0.37%
667,195
-38,065
-5% -$300K
ORCL icon
73
Oracle
ORCL
$423B
$6.3M 0.37%
97,383
-390
-0.4% -$23.2K
TTE icon
74
TotalEnergies
TTE
$190B
$6.28M 0.37%
149,754
+55,849
+59% +$2.15M
DELL icon
75
Dell
DELL
$293B
$6.27M 0.37%
168,885
+12,373
+8% +$431K
1 2
3
4 5

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Evergreen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Capital Management held 477 positions worth $1.71B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $89.5M of net new capital in Q4 2020, opening 52 new positions and adding to 214 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.8M trimmed.

  • Evergreen Capital Management's largest Q4 2020 buy was Hartford AAA CLO ETF: 673,703 shares worth $27.8M.
  • Evergreen Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $53.5M increase.
  • Evergreen Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.8M.
  • Evergreen Capital Management fully exited TC Pipelines LP in Q4 2020, selling an estimated $5.19M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.71B portfolio in Q4 2020.
  • Evergreen Capital Management opened 52 new positions and closed 27 in Q4 2020.
  • Evergreen Capital Management's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Evergreen Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.