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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
+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
Cap. Flow
+$61M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$56.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$19.3M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$7.93M
4
AGNC icon
AGNC Investment
AGNC
+$7.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.95M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.33M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.36M
5
UPS icon
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.57M 0.18%
40,381
+12
+0% +$761
WBD icon
127
Warner Bros
WBD
$67.1B
$2.55M 0.18%
117,327
-2,788
-2% -$60.9K
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.54M 0.18%
52,135
-1,815
-3% -$90.9K
T icon
129
AT&T
T
$163B
$2.52M 0.17%
116,901
+58,466
+100% +$1.31M
BLK icon
130
Blackrock
BLK
$176B
$2.47M 0.17%
4,377
+268
+7% +$153K
PWR icon
131
Quanta Services
PWR
$101B
$2.45M 0.17%
46,401
-1,354
-3% -$63K
PG icon
132
Procter & Gamble
PG
$339B
$2.42M 0.17%
17,400
+429
+3% +$57K
STT icon
133
State Street
STT
$50.7B
$2.38M 0.16%
40,062
-1,038
-3% -$67.4K
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.35M 0.16%
+72,539
New +$2.26M
EEMS icon
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.34M 0.16%
53,479
– –
LEN.B icon
136
Lennar Class B
LEN.B
$20.8B
$2.28M 0.16%
+36,546
New +$1.97M
UNM icon
137
Unum
UNM
$14.3B
$2.26M 0.16%
134,136
+9,069
+7% +$161K
SBUX icon
138
Starbucks
SBUX
$120B
$2.25M 0.16%
26,249
+1,333
+5% +$106K
BP icon
139
BP
BP
$107B
$2.25M 0.16%
128,791
+446
+0.3% +$9.66K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.24M 0.15%
+27,721
New +$2.24M
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.23M 0.15%
87,382
+1,339
+2% +$35.3K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.21M 0.15%
85,690
-31,688
-27% -$817K
ONB icon
143
Old National Bancorp
ONB
$10.2B
$2.15M 0.15%
+170,746
New +$2.34M
PLD icon
144
Prologis
PLD
$133B
$2.13M 0.15%
21,157
+277
+1% +$27.8K
V icon
145
Visa
V
$677B
$2.08M 0.14%
10,425
+236
+2% +$47.1K
CVX icon
146
Chevron
CVX
$366B
$2.07M 0.14%
28,760
-1,259
-4% -$106K
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$2.06M 0.14%
22,528
-1,010
-4% -$95K
VIOV icon
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.04M 0.14%
38,442
-170
-0.4% -$9.26K
UNP icon
149
Union Pacific
UNP
$174B
$1.98M 0.14%
10,076
+16
+0.2% +$2.97K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.96M 0.14%
38,581
-11,897
-24% -$605K
4 5
6
7 8

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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.