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
-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
ABBV icon
101
AbbVie
ABBV
$435B
$5.81M 0.26%
53,874
+6,436
+14% +$735K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.78M 0.26%
93,570
+19,233
+26% +$1.22M
NEM icon
103
Newmont
NEM
$119B
$5.75M 0.26%
105,839
+100,067
+1,734% +$5.9M
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$5.71M 0.26%
361,019
+22,842
+7% +$359K
BLK icon
105
Blackrock
BLK
$176B
$5.7M 0.26%
6,802
+794
+13% +$712K
SNOW icon
106
Snowflake
SNOW
$115B
$5.69M 0.26%
18,814
+1,447
+8% +$412K
CTRE icon
107
CareTrust REIT
CTRE
$9.74B
$5.66M 0.26%
278,418
+23,871
+9% +$539K
MPLX icon
108
MPLX
MPLX
$59.7B
$5.58M 0.25%
196,081
-3,815
-2% -$108K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.47M 0.25%
119,957
+4,464
+4% +$212K
ET icon
110
Energy Transfer Partners
ET
$69.3B
$5.44M 0.25%
567,768
+50,400
+10% +$484K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.14B
$5.43M 0.25%
256,430
+17,625
+7% +$372K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$5.41M 0.24%
+37,440
New +$5.87M
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$5.29M 0.24%
340,444
+23,114
+7% +$341K
RNRG icon
114
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5.21M 0.24%
111,105
+2,609
+2% +$127K
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$5.21M 0.24%
14,541
+1,810
+14% +$667K
TSN icon
116
Tyson Foods
TSN
$20.4B
$5.14M 0.23%
65,134
+6,486
+11% +$490K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.09M 0.23%
286,849
+2,368
+0.8% +$42.4K
CRM icon
118
Salesforce
CRM
$158B
$4.99M 0.23%
18,399
+853
+5% +$217K
GS icon
119
Goldman Sachs
GS
$303B
$4.98M 0.22%
13,169
+584
+5% +$228K
USDP
120
DELISTED
USD PARTNERS LP
USDP
$4.96M 0.22%
794,198
+175,275
+28% +$1.17M
FANG icon
121
Diamondback Energy
FANG
$52.7B
$4.93M 0.22%
52,117
+13,096
+34% +$1.05M
KMI icon
122
Kinder Morgan
KMI
$68.7B
$4.92M 0.22%
293,794
+34,280
+13% +$582K
UNM icon
123
Unum
UNM
$14.3B
$4.86M 0.22%
194,029
+41,166
+27% +$1.09M
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.81B
$4.83M 0.22%
218,530
+5,515
+3% +$122K
SLB icon
125
SLB Ltd
SLB
$75B
$4.73M 0.21%
159,494
+54,564
+52% +$1.56M
3 4
5
6 7

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.