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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
NTAP icon
176
NetApp
NTAP
$37.2B
$3M 0.14%
33,475
+4,694
+16% +$396K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.97M 0.13%
40,410
– –
APD icon
178
Air Products & Chemicals
APD
$67.6B
$2.96M 0.13%
11,563
+1,893
+20% +$524K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$2.9M 0.13%
12,090
+469
+4% +$115K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$2.84M 0.13%
36,692
-336
-0.9% -$28.1K
NOK icon
181
Nokia
NOK
$52.3B
$2.8M 0.13%
513,291
+2,046
+0.4% +$11.9K
EOG icon
182
EOG Resources
EOG
$70.7B
$2.79M 0.13%
34,745
-251
-0.7% -$18.3K
LEN.B icon
183
Lennar Class B
LEN.B
$20.8B
$2.79M 0.13%
37,756
+1,525
+4% +$122K
FMC icon
184
FMC
FMC
$1.33B
$2.78M 0.13%
30,360
+16,279
+116% +$1.61M
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.77M 0.13%
85,935
+1,916
+2% +$62.9K
PVG
186
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.68M 0.12%
278,372
+17,475
+7% +$167K
VMW
187
DELISTED
VMware, Inc
VMW
$2.66M 0.12%
17,901
+42
+0.2% +$6.37K
FISV
188
Fiserv Inc
FISV
$27.9B
$2.65M 0.12%
24,458
+334
+1% +$37.3K
MCD icon
189
McDonald's
MCD
$195B
$2.61M 0.12%
10,817
+2,335
+28% +$557K
XOM icon
190
ExxonMobil
XOM
$634B
$2.61M 0.12%
44,331
+6,814
+18% +$388K
RWM icon
191
ProShares Short Russell2000
RWM
$129M
$2.58M 0.12%
119,442
-280
-0.2% -$6.03K
LLY icon
192
Eli Lilly
LLY
$1.06T
$2.56M 0.12%
11,080
+2,831
+34% +$699K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$2.45M 0.11%
75,215
+64,452
+599% +$2.27M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$2.43M 0.11%
4,013
-1,324
-25% -$822K
DOW icon
195
Dow Inc
DOW
$21.2B
$2.38M 0.11%
41,395
+1,613
+4% +$98.7K
IIF
196
Morgan Stanley India Investment Fund
IIF
$220M
$2.34M 0.11%
84,865
+1,195
+1% +$31.5K
PYPL icon
197
PayPal
PYPL
$50.5B
$2.34M 0.11%
8,988
+348
+4% +$98.7K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$2.33M 0.11%
10,649
+2,419
+29% +$536K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.33B
$2.32M 0.1%
63,988
+1,353
+2% +$50.2K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.27M 0.1%
+17,393
New +$2.63M
6 7
8
9 10

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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.