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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
(+9.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
445
New
48
Increased
184
Reduced
166
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.7M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$19.3M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$7.93M |
| 4 |
AGNC Investment
AGNC
|
+$7.37M |
| 5 |
Plains GP Holdings
PAGP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.33M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $1.01M | 0.07% |
6,048
-31
| -0.5% | -$5.22K |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $1M | 0.07% |
29,256
-1,309
| -4% | -$47.7K |
|
203
NetApp
NTAP
$37.2B
| $1M | 0.07% |
22,855
+2,755
| +14% | +$120K |
|
204
Liberty Broadband Class C
LBRDK
$5.15B
| $960K | 0.07% |
6,720
| – | – |
|
205
iShares MSCI Sweden ETF
EWD
$595M
| $953K | 0.07% |
26,999
-88
| -0.3% | -$3.06K |
|
206
iShares Russell 1000 Growth ETF
IWF
$128B
| $953K | 0.07% |
17,580
+9,564
| +119% | +$504K |
|
207
Abbott
ABT
$187B
| $940K | 0.06% |
8,636
+1,221
| +16% | +$124K |
|
208
Boeing
BA
$185B
| $921K | 0.06% |
5,573
-105
| -2% | -$17.9K |
|
209
iShares MSCI Mexico ETF
EWW
$1.92B
| $901K | 0.06% |
27,016
+678
| +3% | +$22.4K |
|
|
FIVA
210
Fidelity International Value Factor ETF
FIVA
$606M
| $894K | 0.06% |
47,325
-6,000
| -11% | -$116K |
|
211
Enbridge
ENB
$112B
| $885K | 0.06% |
30,322
+1,485
| +5% | +$46.7K |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $868K | 0.06% |
17,900
+114
| +0.6% | +$5.54K |
|
213
Adobe
ADBE
$105B
| $861K | 0.06% |
1,756
+49
| +3% | +$22.8K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $850K | 0.06% |
17,482
-188
| -1% | -$9.14K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $841K | 0.06% |
14,414
-398
| -3% | -$22.5K |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $832K | 0.06% |
11,811
-5,528
| -32% | -$390K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $830K | 0.06% |
12,185
+1,675
| +16% | +$114K |
|
218
Amgen
AMGN
$222B
| $816K | 0.06% |
3,212
+26
| +0.8% | +$6.44K |
|
219
Clorox
CLX
$12.7B
| $789K | 0.05% |
3,755
-3,080
| -45% | -$686K |
|
|
DOCU
220
DocuSign
DOCU
$11.5B
| $777K | 0.05% |
3,609
+192
| +6% | +$39.9K |
|
221
iShares Russell 2000 ETF
IWM
$81.9B
| $775K | 0.05% |
5,171
+578
| +13% | +$87K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $760K | 0.05% |
29,678
| – | – |
|
223
Honeywell
HON
$78B
| $755K | 0.05% |
4,868
+12
| +0.2% | +$1.78K |
|
224
iShares TIPS Bond ETF
TIP
$14.7B
| $749K | 0.05% |
5,920
| – | – |
|
|
ERUS
225
DELISTED
iShares MSCI Russia ETF
ERUS
| $743K | 0.05% |
22,888
+219
| +1% | +$7.6K |
|
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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.