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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
ALL icon
176
Allstate
ALL
$67.5B
$1.83M 0.11%
16,612
+527
+3% +$51.8K
SQM icon
177
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.8M 0.11%
36,624
-35,915
-50% -$1.51M
PYPL icon
178
PayPal
PYPL
$50.5B
$1.8M 0.11%
7,669
+32
+0.4% +$6.63K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$1.79M 0.1%
10,035
+5
+0% +$880
BIIB icon
180
Biogen
BIIB
$30.7B
$1.77M 0.1%
7,218
+5,885
+441% +$1.52M
NGD
181
DELISTED
New Gold Inc
NGD
$1.7M 0.1%
+775,683
New +$1.58M
EOG icon
182
EOG Resources
EOG
$70.7B
$1.66M 0.1%
33,249
-1,550
-4% -$67.4K
BKNG icon
183
Booking.com
BKNG
$161B
$1.64M 0.1%
18,400
-125
-0.7% -$9.65K
ONEM
184
DELISTED
1Life Healthcare
ONEM
$1.63M 0.1%
37,251
+43
+0.1% +$1.47K
GPC icon
185
Genuine Parts
GPC
$18.7B
$1.59M 0.09%
15,875
-1,416
-8% -$139K
BBAG icon
186
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.59M 0.09%
28,570
-710
-2% -$39.6K
VNOM icon
187
Viper Energy
VNOM
$14.7B
$1.57M 0.09%
135,500
+121,400
+861% +$1.18M
NOK icon
188
Nokia
NOK
$52.3B
$1.56M 0.09%
399,645
+389,361
+3,786% +$1.53M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.09%
33,495
+25,575
+323% +$1.08M
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.5M 0.09%
29,606
-8,975
-23% -$456K
SLV icon
191
iShares Silver Trust
SLV
$30.9B
$1.5M 0.09%
61,048
+4,526
+8% +$103K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.46M 0.09%
59,133
+3,597
+6% +$83.9K
MCD icon
193
McDonald's
MCD
$195B
$1.44M 0.08%
6,703
-18
-0.3% -$3.91K
IAU icon
194
iShares Gold Trust
IAU
$64.4B
$1.43M 0.08%
39,416
+608
+2% +$21.8K
XOM icon
195
ExxonMobil
XOM
$634B
$1.42M 0.08%
34,514
+3,350
+11% +$126K
MA icon
196
Mastercard
MA
$493B
$1.42M 0.08%
3,963
-670
-14% -$223K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.41M 0.08%
74,326
-574
-0.8% -$9.89K
TGT icon
198
Target
TGT
$68B
$1.4M 0.08%
7,922
+3,830
+94% +$639K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.15B
$1.39M 0.08%
64,824
+2,720
+4% +$55.3K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.38M 0.08%
37,684
+1,244
+3% +$45.1K
6 7
8
9 10

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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.