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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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$10.8M 0.49%
143,765
-2,431
-2% -$190K
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$10.7M 0.48%
245,880
+11,584
+5% +$514K
RWT
53
Redwood Trust
RWT
$594M
$10.6M 0.48%
821,193
+24,400
+3% +$299K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$10.5M 0.47%
355,375
+7,375
+2% +$240K
NUE icon
55
Nucor
NUE
$62.1B
$10.5M 0.47%
106,193
+7,113
+7% +$756K
LULU icon
56
lululemon athletica
LULU
$14.6B
$10.4M 0.47%
25,679
+1,443
+6% +$578K
CVS icon
57
CVS Health
CVS
$122B
$10.3M 0.47%
121,800
+10,743
+10% +$900K
IXC icon
58
iShares Global Energy ETF
IXC
$2.76B
$10.3M 0.47%
384,499
+6,597
+2% +$165K
PAGP icon
59
Plains GP Holdings
PAGP
$4.9B
$10.3M 0.46%
952,532
+80,515
+9% +$842K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$10.2M 0.46%
303,230
+27,349
+10% +$941K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.46%
168,287
+10,850
+7% +$712K
UDR icon
62
UDR
UDR
$12.3B
$9.89M 0.45%
186,612
-14,685
-7% -$784K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$9.63M 0.44%
130,360
+700
+0.5% +$48.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.61M 0.43%
92,974
+3,232
+4% +$342K
HIO
65
Western Asset High Income Opportunity Fund
HIO
$340M
$9.56M 0.43%
1,841,334
+34,947
+2% +$184K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.28M 0.42%
152,220
+3,847
+3% +$242K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$8.82M 0.4%
433,802
+16,361
+4% +$328K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$548M
$8.56M 0.39%
236,616
+8,161
+4% +$297K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.49M 0.38%
77,736
+5,461
+8% +$601K
FDX icon
70
FedEx
FDX
$75.4B
$8.48M 0.38%
38,687
+13,394
+53% +$3.63M
TRP icon
71
TC Energy
TRP
$65.9B
$8.47M 0.38%
+176,065
New +$8.54M
XYZ
72
Block Inc
XYZ
$47.5B
$8.45M 0.38%
35,222
-31
-0.1% -$7.96K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.2B
$8.44M 0.38%
1,098,710
+58,950
+6% +$502K
MTB icon
74
M&T Bank
MTB
$36.2B
$8.42M 0.38%
56,358
+52,570
+1,388% +$7.29M
AY
75
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.28M 0.37%
240,015
+12,800
+6% +$485K
1 2
3
4 5

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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.