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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
-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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23B
$4.67M 0.21%
66,555
+1,854
+3% +$128K
DKNG icon
127
DraftKings
DKNG
$11.9B
$4.51M 0.2%
93,640
+7,120
+8% +$377K
NRG icon
128
NRG Energy
NRG
$24.8B
$4.39M 0.2%
107,514
+3,950
+4% +$168K
RITM icon
129
Rithm Capital
RITM
$5.69B
$4.27M 0.19%
388,276
+18,980
+5% +$195K
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.22M 0.19%
358,610
+2,035
+0.6% +$25.9K
STEM icon
131
Stem
STEM
$52.7M
$4.17M 0.19%
8,720
-2,294
-21% -$1.21M
MGA icon
132
Magna International
MGA
$18.8B
$4.11M 0.19%
54,641
+50,719
+1,293% +$4.17M
IRM icon
133
Iron Mountain
IRM
$36.1B
$4.11M 0.19%
+94,562
New +$4.26M
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.06M 0.18%
66,122
-1,920
-3% -$118K
LOW icon
135
Lowe's Companies
LOW
$125B
$3.98M 0.18%
19,609
+2,649
+16% +$528K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.93M 0.18%
52,961
+310
+0.6% +$23.6K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.84M 0.17%
38,151
– –
VPU
138
Vanguard Utilities ETF
VPU
$8.36B
$3.84M 0.17%
27,590
+681
+3% +$99.4K
PG icon
139
Procter & Gamble
PG
$339B
$3.81M 0.17%
27,281
+4,571
+20% +$648K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.74M 0.17%
90,028
-114
-0.1% -$4.84K
GEL icon
141
Genesis Energy
GEL
$1.84B
$3.7M 0.17%
371,030
+323,280
+677% +$2.97M
JWN
142
DELISTED
Nordstrom
JWN
$3.7M 0.17%
139,721
-500
-0.4% -$16K
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.63M 0.16%
87,328
+4,250
+5% +$173K
HD icon
144
Home Depot
HD
$355B
$3.6M 0.16%
10,981
+3,639
+50% +$1.19M
SBUX icon
145
Starbucks
SBUX
$120B
$3.57M 0.16%
32,380
+3,745
+13% +$438K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.56M 0.16%
142,368
+1,684
+1% +$42.8K
WM icon
147
Waste Management
WM
$91B
$3.55M 0.16%
23,797
+525
+2% +$78.6K
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$3.54M 0.16%
21,513
+31
+0.1% +$5.67K
VNOM icon
149
Viper Energy
VNOM
$14.7B
$3.52M 0.16%
161,300
-1,290
-0.8% -$23.9K
CVX icon
150
Chevron
CVX
$366B
$3.5M 0.16%
34,481
-47,598
-58% -$4.75M
4 5
6
7 8

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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.