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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
(+18%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$8.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.34M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.8M |
| 2 |
PACCAR
PCAR
|
+$5.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.38M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.02M | 0.35% |
284,065
-1,125
| -0.4% | -$22.6K |
|
|
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $6.01M | 0.35% |
308,936
-152,696
| -33% | -$2.91M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 0.34% |
137,693
+90,116
| +189% | +$3.59M |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.79M | 0.34% |
573,885
+547,705
| +2,092% | +$5.34M |
|
|
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.62M | 0.33% |
64,850
+58,077
| +857% | +$4.85M |
|
81
Verizon
VZ
$196B
| $5.59M | 0.33% |
95,085
-15,943
| -14% | -$947K |
|
82
General Dynamics
GD
$106B
| $5.57M | 0.33% |
37,444
+1,459
| +4% | +$213K |
|
83
United Parcel Service
UPS
$88.9B
| $5.46M | 0.32% |
32,427
+324
| +1% | +$54.7K |
|
84
Antero Midstream
AM
$10.1B
| $5.45M | 0.32% |
707,332
+86,857
| +14% | +$589K |
|
85
Vanguard Information Technology ETF
VGT
$149B
| $5.39M | 0.32% |
121,856
-26,216
| -18% | -$1.08M |
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.37M | 0.31% |
15,634
-1,114
| -7% | -$363K |
|
87
Oaktree Specialty Lending
OCSL
$1.14B
| $5.27M | 0.31% |
315,187
+19,690
| +7% | +$306K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.26M | 0.31% |
22,697
-13,275
| -37% | -$2.92M |
|
89
UnitedHealth
UNH
$370B
| $5.21M | 0.3% |
14,848
-647
| -4% | -$217K |
|
90
Energy Transfer Partners
ET
$69.3B
| $5.2M | 0.3% |
841,616
-140,805
| -14% | -$852K |
|
91
MPLX
MPLX
$59.7B
| $4.76M | 0.28% |
219,773
-94,618
| -30% | -$1.87M |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.74M | 0.28% |
286,147
-4,637
| -2% | -$75.3K |
|
93
Alerian MLP ETF
AMLP
$13.1B
| $4.7M | 0.27% |
182,968
-32,494
| -15% | -$781K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.51M | 0.26% |
73,220
-3,400
| -4% | -$211K |
|
|
NBLX
95
DELISTED
Noble Midstream Partners LP
NBLX
| $4.47M | 0.26% |
428,950
+358,025
| +505% | +$3.32M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $4.44M | 0.26% |
142,221
+2,307
| +2% | +$48.2K |
|
97
Golub Capital BDC
GBDC
$3.42B
| $4.42M | 0.26% |
312,699
-125,944
| -29% | -$1.72M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.36M | 0.25% |
70,285
+3,635
| +5% | +$210K |
|
99
Tyson Foods
TSN
$20.4B
| $4.33M | 0.25% |
67,239
+20,656
| +44% | +$1.28M |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.21M | 0.25% |
50,625
-81,972
| -62% | -$6.8M |
|
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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.