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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
CRM icon
201
Salesforce
CRM
$158B
$1.38M 0.08%
6,177
+131
+2% +$31.9K
BA icon
202
Boeing
BA
$185B
$1.34M 0.08%
6,248
+675
+12% +$130K
HD icon
203
Home Depot
HD
$355B
$1.27M 0.07%
4,790
+651
+16% +$179K
FTSI
204
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.25M 0.07%
+65,190
New +$642K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.07%
3,306
+185
+6% +$65.8K
PARA
206
DELISTED
Paramount Global Class B
PARA
$1.23M 0.07%
33,073
-4,443
-12% -$143K
BNY
207
Bank of New York Mellon
BNY
$107B
$1.23M 0.07%
28,913
-343
-1% -$13.2K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.07%
10,371
+5,521
+114% +$650K
CME icon
209
CME Group
CME
$94.8B
$1.2M 0.07%
6,570
+522
+9% +$88.8K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.07%
19,800
+2,220
+13% +$126K
KO icon
211
Coca-Cola
KO
$375B
$1.17M 0.07%
21,312
+180
+0.9% +$9.31K
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$5.15B
$1.17M 0.07%
7,360
+640
+10% +$97.4K
BPMP
213
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.15M 0.07%
108,650
-222,350
-67% -$2.33M
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$1.15M 0.07%
6,692
-3,241
-33% -$529K
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.92B
$1.13M 0.07%
26,166
-850
-3% -$33K
GIS icon
216
General Mills
GIS
$19.7B
$1.13M 0.07%
19,135
+2,236
+13% +$135K
GSST icon
217
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.1M 0.06%
+21,665
New +$1.1M
MMM icon
218
3M
MMM
$94.3B
$1.1M 0.06%
7,524
-54
-0.7% -$7.67K
USDP
219
DELISTED
USD PARTNERS LP
USDP
$1.1M 0.06%
322,623
-213,913
-40% -$712K
ABT icon
220
Abbott
ABT
$187B
$1.1M 0.06%
10,007
+1,371
+16% +$149K
EWD icon
221
iShares MSCI Sweden ETF
EWD
$595M
$1.09M 0.06%
27,289
+290
+1% +$11K
HON icon
222
Honeywell
HON
$78B
$1.02M 0.06%
5,112
+244
+5% +$44.3K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M 0.06%
29,759
+81
+0.3% +$2.47K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.68B
$1M 0.06%
31,480
-34,282
-52% -$1.03M
ENB icon
225
Enbridge
ENB
$112B
$991K 0.06%
30,975
+653
+2% +$19.9K
7 8
9
10 11

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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.