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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$3.19M 0.19%
233,340
+143,218
+159% +$1.92M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.18M 0.19%
57,637
-9,425
-14% -$518K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.38B
$3.17M 0.19%
39,167
+15,453
+65% +$1.22M
UNM icon
129
Unum
UNM
$14.3B
$3.14M 0.18%
137,029
+2,893
+2% +$59.8K
IVAC
130
DELISTED
Intevac Inc
IVAC
$3.04M 0.18%
421,830
-252,633
-37% -$1.52M
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.01M 0.18%
72,960
+20,825
+40% +$924K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$2.96M 0.17%
12,122
-79
-0.6% -$18.4K
T icon
133
AT&T
T
$163B
$2.93M 0.17%
134,790
+17,889
+15% +$386K
AMAT icon
134
Applied Materials
AMAT
$428B
$2.91M 0.17%
33,744
+28,938
+602% +$2.14M
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.83M 0.17%
246,353
+9,563
+4% +$115K
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.82M 0.17%
53,479
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.8M 0.16%
14,403
+4,273
+42% +$754K
TSM icon
138
TSMC
TSM
$2.18T
$2.79M 0.16%
25,570
+1,625
+7% +$154K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.75M 0.16%
123,384
+51,012
+70% +$1.02M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.74M 0.16%
40,393
+12
+0% +$790
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.69M 0.16%
27,747
+26
+0.1% +$2.34K
AMGN icon
142
Amgen
AMGN
$222B
$2.65M 0.15%
11,514
+8,302
+258% +$1.91M
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.65M 0.15%
62,825
+28,649
+84% +$1.15M
FDX icon
144
FedEx
FDX
$75.4B
$2.61M 0.15%
10,042
-1,843
-16% -$510K
FISV
145
Fiserv Inc
FISV
$27.9B
$2.56M 0.15%
22,451
+19,126
+575% +$2.06M
SBUX icon
146
Starbucks
SBUX
$120B
$2.53M 0.15%
23,679
-2,570
-10% -$245K
WDC icon
147
Western Digital
WDC
$150B
$2.53M 0.15%
60,495
-741
-1% -$24.6K
HPQ icon
148
HP
HPQ
$27.5B
$2.53M 0.15%
102,968
+18,684
+22% +$392K
ETN icon
149
Eaton
ETN
$174B
$2.5M 0.15%
20,833
+3,832
+23% +$433K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.9B
$2.47M 0.14%
12,615
+7,444
+144% +$1.3M
4 5
6
7 8

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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.