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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
TSM icon
151
TSMC
TSM
$2.18T
$1.94M 0.13%
23,945
-7,899
-25% -$600K
LOW icon
152
Lowe's Companies
LOW
$125B
$1.93M 0.13%
11,653
+1,217
+12% +$187K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.93M 0.13%
135,470
-1,085
-0.8% -$15.1K
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.68B
$1.92M 0.13%
65,762
-528
-0.8% -$15.5K
CTRA
155
DELISTED
Coterra Energy
CTRA
$1.88M 0.13%
+108,048
New +$2.02M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.13%
13,535
-638
-5% -$91.2K
GLD icon
157
SPDR Gold Trust
GLD
$142B
$1.78M 0.12%
10,030
+1,000
+11% +$180K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.38B
$1.76M 0.12%
23,714
+75
+0.3% +$5.49K
ETN icon
159
Eaton
ETN
$174B
$1.74M 0.12%
17,001
+1,126
+7% +$110K
USDP
160
DELISTED
USD PARTNERS LP
USDP
$1.7M 0.12%
536,536
-52,129
-9% -$172K
WDC icon
161
Western Digital
WDC
$150B
$1.69M 0.12%
61,236
+3,416
+6% +$102K
JWN
162
DELISTED
Nordstrom
JWN
$1.67M 0.12%
139,914
+224
+0.2% +$3.36K
GPC icon
163
Genuine Parts
GPC
$18.7B
$1.65M 0.11%
17,291
-19
-0.1% -$1.77K
BBAG icon
164
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.64M 0.11%
29,280
-2,499
-8% -$140K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.11%
47,577
-5,995
-11% -$237K
VFC icon
166
VF Corp
VFC
$5.89B
$1.63M 0.11%
23,153
+2,285
+11% +$148K
LEVI icon
167
Levi Strauss
LEVI
$9.39B
$1.61M 0.11%
119,914
-65,346
-35% -$829K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.46B
$1.6M 0.11%
58,530
+528
+0.9% +$14.6K
HPQ icon
169
HP
HPQ
$27.5B
$1.6M 0.11%
84,284
+6,457
+8% +$118K
MA icon
170
Mastercard
MA
$493B
$1.57M 0.11%
4,633
+353
+8% +$115K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.11%
10,130
-1,933
-16% -$297K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.11%
9,933
-4,400
-31% -$677K
CRM icon
173
Salesforce
CRM
$158B
$1.52M 0.1%
6,046
+85
+1% +$18.6K
ALL icon
174
Allstate
ALL
$67.5B
$1.51M 0.1%
16,085
-161
-1% -$15K
PYPL icon
175
PayPal
PYPL
$50.5B
$1.5M 0.1%
7,637
-6
-0.1% -$1.13K
5 6
7
8 9

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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.