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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
Cap. Flow
+$89.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.5M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$27.7M
3
CVS icon
CVS Health
CVS
+$8.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.34M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.8M
2
PCAR icon
PACCAR
PCAR
+$5.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.38M
4
TCP
TC Pipelines LP
TCP
+$5.19M
5
MLPA icon
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
GS icon
101
Goldman Sachs
GS
$303B
$4.18M 0.24%
15,851
+13,521
+580% +$3.01M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.13M 0.24%
21,228
+353
+2% +$64.5K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$22.8B
$4.09M 0.24%
60,515
+7,821
+15% +$491K
ABBV icon
104
AbbVie
ABBV
$435B
$4.02M 0.23%
37,499
+5,600
+18% +$538K
DKNG icon
105
DraftKings
DKNG
$11.9B
$3.92M 0.23%
+84,085
New +$4M
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.87M 0.23%
38,687
-18,795
-33% -$1.88M
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.87M 0.23%
101,940
+130
+0.1% +$4.3K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$3.86M 0.23%
295,920
+13,240
+5% +$177K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.22%
54,928
-22,607
-29% -$1.46M
VDE icon
110
Vanguard Energy ETF
VDE
$9.84B
$3.71M 0.22%
71,512
-5,822
-8% -$272K
BLK icon
111
Blackrock
BLK
$176B
$3.69M 0.22%
5,115
+738
+17% +$489K
CCJ icon
112
Cameco
CCJ
$42.4B
$3.69M 0.22%
275,285
-35,216
-11% -$376K
EA
113
DELISTED
Electronic Arts
EA
$3.68M 0.22%
25,640
+225
+0.9% +$29K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$3.64M 0.21%
23,810
-510
-2% -$74.7K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.21%
11,437
-537
-4% -$158K
WBD icon
116
Warner Bros
WBD
$67.1B
$3.58M 0.21%
118,830
+1,503
+1% +$36.8K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.57M 0.21%
678,627
-214,107
-24% -$1.09M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.55M 0.21%
38,226
+251
+0.7% +$20.4K
TEI
119
Templeton Emerging Markets Income Fund
TEI
$321M
$3.5M 0.2%
450,244
+404,950
+894% +$3.06M
SLRC icon
120
SLR Investment Corp
SLRC
$715M
$3.46M 0.2%
197,655
+12,180
+7% +$206K
PEP icon
121
PepsiCo
PEP
$190B
$3.43M 0.2%
23,127
-1,923
-8% -$273K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.37M 0.2%
89,486
-21,716
-20% -$758K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.31M 0.19%
38,141
-5,694
-13% -$463K
NFLX icon
124
Netflix
NFLX
$309B
$3.24M 0.19%
59,960
-500
-0.8% -$25.3K
COST icon
125
Costco
COST
$420B
$3.2M 0.19%
8,504
-181
-2% -$67.6K
3 4
5
6 7

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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.