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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$8.22M 0.37%
20,845
+2,369
+13% +$961K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$7.91M 0.36%
381,700
+53,620
+16% +$1.11M
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.88M 0.36%
205,743
+13,630
+7% +$534K
CTRA
79
DELISTED
Coterra Energy
CTRA
$7.84M 0.35%
360,166
+232,846
+183% +$3.99M
PENN icon
80
PENN Entertainment
PENN
$2.71B
$7.55M 0.34%
104,230
+9,000
+9% +$662K
UPS icon
81
United Parcel Service
UPS
$88.9B
$7.54M 0.34%
41,417
+5,534
+15% +$1.09M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.7B
$6.95M 0.31%
86,139
+7,551
+10% +$657K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.31%
80,655
+2,523
+3% +$218K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.88M 0.31%
141,773
+16,051
+13% +$802K
PMT
85
PennyMac Mortgage Investment
PMT
$842M
$6.63M 0.3%
336,881
+16,840
+5% +$330K
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.54M 0.3%
335,888
+14,359
+4% +$281K
UNH icon
87
UnitedHealth
UNH
$370B
$6.49M 0.29%
16,614
+1,232
+8% +$510K
AM icon
88
Antero Midstream
AM
$10.1B
$6.45M 0.29%
619,224
+7,045
+1% +$69.1K
PANW icon
89
Palo Alto Networks
PANW
$297B
$6.45M 0.29%
80,730
+4,068
+5% +$286K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.44M 0.29%
29,018
+7,265
+33% +$1.66M
INTC icon
91
Intel
INTC
$513B
$6.42M 0.29%
120,425
+5,926
+5% +$321K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.3M 0.28%
298,304
+6,845
+2% +$151K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.1B
$6.3M 0.28%
189,054
+1,678
+0.9% +$56K
XEL icon
94
Xcel Energy
XEL
$48.8B
$6.24M 0.28%
99,900
+3,692
+4% +$249K
TTE icon
95
TotalEnergies
TTE
$190B
$6.23M 0.28%
129,991
+6,333
+5% +$281K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.18M 0.28%
28,260
+3,927
+16% +$873K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$6.06M 0.27%
120,896
– –
GEF icon
98
Greif
GEF
$5.04B
$6.04M 0.27%
93,519
+6,344
+7% +$393K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.96M 0.27%
56,533
-6,076
-10% -$666K
MRK icon
100
Merck
MRK
$318B
$5.89M 0.27%
78,440
+2,926
+4% +$223K
2 3
4
5 6

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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.