We are live on ! Find out more
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
AMGN icon
201
Amgen
AMGN
$222B
$2.25M 0.1%
10,584
+203
+2% +$46.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.23M 0.1%
44,589
+10,565
+31% +$546K
GOOS
203
Canada Goose Holdings
GOOS
$856M
$2.22M 0.1%
62,355
-2,045
-3% -$81.5K
B
204
Barrick Mining
B
$73.2B
$2.2M 0.1%
121,939
+12,287
+11% +$247K
ERIC icon
205
Ericsson
ERIC
$33.3B
$2.16M 0.1%
193,082
+415
+0.2% +$4.9K
MTZ icon
206
MasTec
MTZ
$21.9B
$2.15M 0.1%
+24,949
New +$2.37M
LEVI icon
207
Levi Strauss
LEVI
$9.39B
$2.15M 0.1%
87,595
+99
+0.1% +$2.67K
ALL icon
208
Allstate
ALL
$67.5B
$2.11M 0.1%
16,586
+28
+0.2% +$3.7K
PHYS icon
209
Sprott Physical Gold
PHYS
$15.7B
$2.09M 0.09%
151,775
-14,900
-9% -$211K
ENB icon
210
Enbridge
ENB
$112B
$2.06M 0.09%
51,627
+8,381
+19% +$331K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.02M 0.09%
133,182
-3,670
-3% -$56.9K
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$1.99M 0.09%
20,736
+157
+0.8% +$15.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.98M 0.09%
76,104
+274
+0.4% +$6.79K
BKNG icon
214
Booking.com
BKNG
$161B
$1.97M 0.09%
20,775
+1,850
+10% +$166K
MA icon
215
Mastercard
MA
$493B
$1.94M 0.09%
5,580
+385
+7% +$140K
AEM icon
216
Agnico Eagle Mines
AEM
$90.5B
$1.9M 0.09%
36,577
+2,157
+6% +$126K
KHC icon
217
Kraft Heinz
KHC
$30B
$1.89M 0.09%
51,251
+365
+0.7% +$13.7K
RIO icon
218
Rio Tinto
RIO
$164B
$1.86M 0.08%
27,861
+23,669
+565% +$1.85M
FTSI
219
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.84M 0.08%
74,954
+5,944
+9% +$136K
CMRE icon
220
Costamare
CMRE
$1.77B
$1.79M 0.08%
115,909
-36,274
-24% -$468K
GLW icon
221
Corning
GLW
$143B
$1.78M 0.08%
48,676
+1,059
+2% +$42.3K
BPMP
222
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.78M 0.08%
134,075
+30,750
+30% +$414K
HON icon
223
Honeywell
HON
$78B
$1.73M 0.08%
8,642
+2,458
+40% +$524K
AVGO icon
224
Broadcom
AVGO
$2.04T
$1.71M 0.08%
35,220
+2,500
+8% +$122K
GLD icon
225
SPDR Gold Trust
GLD
$141B
$1.69M 0.08%
10,265
– –
7 8
9
10 11

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.