We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$14.4B
| $5.29M | 0.37% |
379,335
-1,148
| -0.3% | -$16.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.27M | 0.36% |
75,013
+26,775
| +56% | +$1.92M |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $5.19M | 0.36% |
202,825
+167,325
| +471% | +$5.09M |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.15M | 0.36% |
16,748
+661
| +4% | +$201K |
|
80
CareTrust REIT
CTRE
$9.74B
| $5.11M | 0.35% |
+287,384
| New | +$5.23M |
|
81
General Dynamics
GD
$106B
| $4.98M | 0.34% |
35,985
-308
| -0.8% | -$45.5K |
|
82
MPLX
MPLX
$59.7B
| $4.95M | 0.34% |
314,391
-39,131
| -11% | -$707K |
|
83
UnitedHealth
UNH
$370B
| $4.83M | 0.33% |
15,495
+326
| +2% | +$100K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.76M | 0.33% |
76,620
-8,355
| -10% | -$519K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.67M | 0.32% |
77,535
-399
| -0.5% | -$24.1K |
|
|
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.66M | 0.32% |
290,784
-11,386
| -4% | -$182K |
|
87
Cardinal Health
CAH
$55.4B
| $4.39M | 0.3% |
93,587
+1,592
| +2% | +$81.7K |
|
88
Alerian MLP ETF
AMLP
$13.1B
| $4.3M | 0.3% |
215,462
+69,818
| +48% | +$1.62M |
|
89
Oaktree Specialty Lending
OCSL
$1.14B
| $4.29M | 0.3% |
295,497
-140,535
| -32% | -$2.01M |
|
|
RTLR
90
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.2M | 0.29% |
705,260
+294,343
| +72% | +$2.31M |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | 0.28% |
472,182
-2,121
| -0.4% | -$20.7K |
|
92
NVIDIA
NVDA
$5.42T
| $3.83M | 0.26% |
282,680
-58,280
| -17% | -$678K |
|
|
IVAC
93
DELISTED
Intevac Inc
IVAC
| $3.72M | 0.26% |
674,463
| – | – |
|
|
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.7M | 0.26% |
892,734
+108,510
| +14% | +$532K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.68M | 0.25% |
67,062
+50
| +0.1% | +$2.75K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.62M | 0.25% |
111,202
-533
| -0.5% | -$17K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.56M | 0.25% |
20,875
+1,212
| +6% | +$204K |
|
98
Skyworks Solutions
SWKS
$10.6B
| $3.54M | 0.24% |
+24,320
| New | +$3.38M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.52M | 0.24% |
66,650
-1,475
| -2% | -$77.3K |
|
100
PepsiCo
PEP
$190B
| $3.47M | 0.24% |
25,050
+207
| +0.8% | +$28.2K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.