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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
+188.98%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $83M | 5.73% |
1,529,556
+1,043,795
| +215% | +$56.7M |
|
2
Microsoft
MSFT
$2.84T
| $68M | 4.7% |
323,456
-5,872
| -2% | -$1.23M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $56.6M | 3.91% |
1,904,787
+39,639
| +2% | +$1.19M |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $45.4M | 3.14% |
1,246,304
+40,175
| +3% | +$1.45M |
|
5
Apple
AAPL
$4.89T
| $43.1M | 2.98% |
372,211
-51,613
| -12% | -$5.63M |
|
6
Vanguard Growth ETF
VUG
$216B
| $26.8M | 1.85% |
706,458
-18,588
| -3% | -$686K |
|
7
Amazon
AMZN
$2.5T
| $26.3M | 1.81% |
166,800
-15,720
| -9% | -$2.48M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $24.2M | 1.67% |
329,360
+6,740
| +2% | +$514K |
|
9
PACCAR
PCAR
$69.6B
| $24M | 1.66% |
422,916
-1,322
| -0.3% | -$74.2K |
|
10
Prudential Financial
PRU
$41.7B
| $22.9M | 1.58% |
360,362
+57,824
| +19% | +$3.8M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $21.9M | 1.51% |
1,195,459
-153,712
| -11% | -$2.95M |
|
12
Enterprise Products Partners
EPD
$83.8B
| $21.7M | 1.5% |
1,373,521
-26,508
| -2% | -$464K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $19.4M | 1.34% |
+786,179
| New | +$19.3M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $17.5M | 1.21% |
568,723
+7,547
| +1% | +$236K |
|
15
iShares MBS ETF
MBB
$39B
| $16M | 1.1% |
144,846
-6,152
| -4% | -$680K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $15.7M | 1.08% |
1,467,009
-4,865
| -0.3% | -$52.5K |
|
17
Global X MLP ETF
MLPA
$2.28B
| $15M | 1.04% |
684,152
+13,069
| +2% | +$333K |
|
18
Vanguard Value ETF
VTV
$189B
| $14.8M | 1.02% |
141,751
-1,574
| -1% | -$165K |
|
|
19
AGNC Investment
AGNC
$12.3B
| $14.2M | 0.98% |
1,023,754
+535,813
| +110% | +$7.37M |
|
20
Uber
UBER
$134B
| $14.1M | 0.98% |
387,721
-33,670
| -8% | -$1.11M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.95% |
1,277,855
+250,200
| +24% | +$3.14M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $13M | 0.9% |
587,558
+43,490
| +8% | +$1.08M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 0.88% |
48,708
+409
| +0.8% | +$105K |
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.5M | 0.87% |
217,124
-17,984
| -8% | -$1.02M |
|
25
Alibaba
BABA
$269B
| $11.8M | 0.82% |
40,276
+2,019
| +5% | +$532K |
|
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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.