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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
PG icon
151
Procter & Gamble
PG
$339B
$2.44M 0.14%
17,575
+175
+1% +$24.5K
V icon
152
Visa
V
$677B
$2.41M 0.14%
11,008
+583
+6% +$119K
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$2.39M 0.14%
22,124
-404
-2% -$40.6K
VFC icon
154
VF Corp
VFC
$5.89B
$2.39M 0.14%
27,943
+4,790
+21% +$383K
CVX icon
155
Chevron
CVX
$366B
$2.32M 0.14%
27,420
-1,340
-5% -$108K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$2.32M 0.14%
+47,848
New +$1.77M
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.3M 0.13%
32,720
-5,722
-15% -$361K
ERIC icon
158
Ericsson
ERIC
$33.3B
$2.26M 0.13%
+189,494
New +$2.22M
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.25M 0.13%
76,701
-10,681
-12% -$294K
PWR icon
160
Quanta Services
PWR
$101B
$2.22M 0.13%
30,840
-15,561
-34% -$1.03M
LEVI icon
161
Levi Strauss
LEVI
$9.39B
$2.18M 0.13%
108,686
-11,228
-9% -$201K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.7B
$2.18M 0.13%
144,575
-72,925
-34% -$1.08M
TSLA icon
163
Tesla
TSLA
$1.3T
$2.17M 0.13%
9,204
+69
+0.8% +$11.8K
B
164
Barrick Mining
B
$73.2B
$2.16M 0.13%
94,983
+77,757
+451% +$1.97M
LOW icon
165
Lowe's Companies
LOW
$125B
$2.14M 0.13%
13,342
+1,689
+14% +$274K
IBM icon
166
IBM
IBM
$224B
$2.13M 0.12%
17,663
-4,918
-22% -$568K
PLD icon
167
Prologis
PLD
$133B
$2.12M 0.12%
21,275
+118
+0.6% +$11.9K
LEN.B icon
168
Lennar Class B
LEN.B
$20.8B
$2.09M 0.12%
35,881
-665
-2% -$39.4K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.08M 0.12%
80,992
-4,698
-5% -$121K
SH icon
170
ProShares Short S&P500
SH
$843M
$2.07M 0.12%
+28,800
New +$2.2M
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.06M 0.12%
139,792
+4,322
+3% +$62.1K
UNP icon
172
Union Pacific
UNP
$174B
$2.04M 0.12%
9,797
-279
-3% -$55.7K
CTRA
173
DELISTED
Coterra Energy
CTRA
$1.89M 0.11%
116,302
+8,254
+8% +$145K
NTAP icon
174
NetApp
NTAP
$37.2B
$1.89M 0.11%
28,478
+5,623
+25% +$297K
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.46B
$1.85M 0.11%
60,080
+1,550
+3% +$45.4K
5 6
7
8 9

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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.