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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
USB icon
176
US Bancorp
USB
$99.6B
$1.48M 0.1%
41,195
-2,035
-5% -$74.5K
MCD icon
177
McDonald's
MCD
$195B
$1.48M 0.1%
6,721
-156
-2% -$32K
IAU icon
178
iShares Gold Trust
IAU
$64.4B
$1.4M 0.1%
38,808
-460
-1% -$16.8K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.32M 0.09%
34,176
-92,724
-73% -$3.51M
TSLA icon
180
Tesla
TSLA
$1.3T
$1.31M 0.09%
9,135
-2,280
-20% -$269K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.28M 0.09%
36,440
+1,668
+5% +$59.4K
BKNG icon
182
Booking.com
BKNG
$161B
$1.27M 0.09%
18,525
-9,300
-33% -$653K
EOG icon
183
EOG Resources
EOG
$70.7B
$1.25M 0.09%
34,799
-2,722
-7% -$122K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.09%
72,372
+10,676
+17% +$184K
SLV icon
185
iShares Silver Trust
SLV
$30.9B
$1.22M 0.08%
56,522
-11,276
-17% -$256K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.08%
10,961
– –
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.22M 0.08%
55,536
-285
-0.5% -$6.28K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.15B
$1.16M 0.08%
62,104
+1,258
+2% +$23.9K
HD icon
189
Home Depot
HD
$355B
$1.15M 0.08%
4,139
+65
+2% +$17.6K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.08%
74,900
+334
+0.4% +$5.93K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$1.11M 0.08%
90,122
+27,036
+43% +$377K
CVI icon
192
CVR Energy
CVI
$3.13B
$1.1M 0.08%
88,985
-3,715
-4% -$63K
XOM icon
193
ExxonMobil
XOM
$634B
$1.07M 0.07%
31,164
-2,715
-8% -$111K
NOW icon
194
ServiceNow
NOW
$129B
$1.05M 0.07%
10,880
+60
+0.6% +$5.36K
ONEM
195
DELISTED
1Life Healthcare
ONEM
$1.05M 0.07%
+37,208
New +$1.17M
PARA
196
DELISTED
Paramount Global Class B
PARA
$1.05M 0.07%
37,516
-467
-1% -$12.5K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.07%
3,121
-349
-10% -$116K
KO icon
198
Coca-Cola
KO
$375B
$1.04M 0.07%
21,132
-376
-2% -$18.1K
GIS icon
199
General Mills
GIS
$19.7B
$1.04M 0.07%
16,899
-79
-0.5% -$4.94K
MMM icon
200
3M
MMM
$94.3B
$1.01M 0.07%
7,578
-234
-3% -$31.5K
6 7
8
9 10

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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.