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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
ENBL
151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.47M 0.16%
426,933
-10,975
-3% -$89.6K
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.46M 0.16%
34,622
-115
-0.3% -$11.5K
MCK icon
153
McKesson
MCK
$101B
$3.45M 0.16%
17,291
+223
+1% +$44.6K
PARA
154
DELISTED
Paramount Global Class B
PARA
$3.38M 0.15%
85,630
+32,579
+61% +$1.33M
PLD icon
155
Prologis
PLD
$133B
$3.36M 0.15%
26,778
+266
+1% +$34.5K
EEMS icon
156
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.33M 0.15%
54,964
+2,079
+4% +$128K
HPQ icon
157
HP
HPQ
$27.5B
$3.33M 0.15%
121,730
+38,310
+46% +$1.1M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.25M 0.15%
28,703
+469
+2% +$54.3K
VZ icon
159
Verizon
VZ
$196B
$3.24M 0.15%
60,008
+7,515
+14% +$416K
XT icon
160
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.23M 0.15%
51,548
+15,837
+44% +$1.02M
VFC icon
161
VF Corp
VFC
$5.89B
$3.22M 0.15%
48,096
+9,837
+26% +$755K
TSM icon
162
TSMC
TSM
$2.18T
$3.22M 0.15%
28,818
+295
+1% +$34.6K
EA
163
DELISTED
Electronic Arts
EA
$3.21M 0.14%
22,555
+423
+2% +$59.4K
TSLA icon
164
Tesla
TSLA
$1.3T
$3.18M 0.14%
12,315
+696
+6% +$164K
EQR icon
165
Equity Residential
EQR
$25.1B
$3.17M 0.14%
39,145
+6,502
+20% +$537K
V icon
166
Visa
V
$677B
$3.17M 0.14%
14,214
+1,989
+16% +$466K
PEP icon
167
PepsiCo
PEP
$190B
$3.16M 0.14%
21,004
+1,778
+9% +$275K
AGI icon
168
Alamos Gold
AGI
$13.9B
$3.16M 0.14%
438,306
+240,856
+122% +$1.85M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11M 0.14%
56,937
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.38B
$3.11M 0.14%
46,037
+4,396
+11% +$316K
AMAT icon
171
Applied Materials
AMAT
$428B
$3.1M 0.14%
24,049
+123
+0.5% +$16.7K
SU icon
172
Suncor Energy
SU
$70.3B
$3.09M 0.14%
149,041
+3,019
+2% +$60.4K
ROKU icon
173
Roku
ROKU
$22.7B
$3.09M 0.14%
+9,848
New +$3.71M
TGT icon
174
Target
TGT
$68B
$3.04M 0.14%
13,310
+2,921
+28% +$732K
VIOV icon
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.04M 0.14%
34,920
+400
+1% +$34.9K
5 6
7
8 9

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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.