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 | |
|---|---|---|---|---|---|---|
|
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.24% |
1,457,110
+1,434,365
| +6,306% | +$3.79M |
|
102
Antero Midstream
AM
$10.1B
| $3.33M | 0.23% |
620,475
+3,288
| +0.5% | +$20K |
|
103
Invesco QQQ Trust
QQQ
$481B
| $3.33M | 0.23% |
11,974
+1,960
| +20% | +$532K |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $3.31M | 0.23% |
25,415
+1,315
| +5% | +$179K |
|
|
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.28M | 0.23% |
331,000
-17,461
| -5% | -$191K |
|
106
Sprott Physical Gold
PHYS
$15.7B
| $3.27M | 0.23% |
217,500
+120,825
| +125% | +$1.84M |
|
107
HF Sinclair
DINO
$14.5B
| $3.26M | 0.23% |
165,243
+50,202
| +44% | +$1.25M |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.23M | 0.22% |
43,835
+7
| +0% | +$520 |
|
109
TotalEnergies
TTE
$190B
| $3.22M | 0.22% |
93,905
-2,624
| -3% | -$100K |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $3.21M | 0.22% |
287,617
-5,016
| -2% | -$60.7K |
|
111
Cameco
CCJ
$42.4B
| $3.14M | 0.22% |
310,501
-7,526
| -2% | -$81.5K |
|
112
Vanguard Energy ETF
VDE
$9.84B
| $3.12M | 0.22% |
77,334
+18,716
| +32% | +$890K |
|
113
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.11M | 0.22% |
52,694
-2,479
| -4% | -$142K |
|
114
Costco
COST
$420B
| $3.08M | 0.21% |
8,685
-95
| -1% | -$31.9K |
|
115
Brookfield Infrastructure
BIPC
$4.85B
| $3.08M | 0.21% |
+83,270
| New | +$2.77M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $3.07M | 0.21% |
+37,975
| New | +$3.08M |
|
|
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.04M | 0.21% |
236,790
-124,830
| -35% | -$1.41M |
|
118
Netflix
NFLX
$309B
| $3.02M | 0.21% |
60,460
-610
| -1% | -$30.4K |
|
119
FedEx
FDX
$75.4B
| $2.99M | 0.21% |
11,885
-8,340
| -41% | -$1.67M |
|
120
SLR Investment Corp
SLRC
$715M
| $2.94M | 0.2% |
185,475
+154,125
| +492% | +$2.53M |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.91M | 0.2% |
101,810
-3,515
| -3% | -$103K |
|
122
AbbVie
ABBV
$435B
| $2.79M | 0.19% |
31,899
+2,302
| +8% | +$217K |
|
123
Tyson Foods
TSN
$20.4B
| $2.77M | 0.19% |
46,583
+555
| +1% | +$34.2K |
|
124
Becton Dickinson
BDX
$48.2B
| $2.77M | 0.19% |
12,201
-183
| -1% | -$45K |
|
125
IBM
IBM
$224B
| $2.63M | 0.18% |
22,581
+524
| +2% | +$61.7K |
|
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.