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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
+188.98%
AUM
$1.71B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
477
New
52
Increased
214
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.5M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$27.7M |
| 3 |
CVS Health
CVS
|
+$8.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$5.34M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.8M |
| 2 |
PACCAR
PCAR
|
+$5.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.38M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $136M | 7.96% |
2,518,118
+988,562
| +65% | +$53.5M |
|
2
Microsoft
MSFT
$2.84T
| $73M | 4.27% |
328,148
+4,692
| +1% | +$1.01M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $55.6M | 3.25% |
1,730,895
-173,892
| -9% | -$5.38M |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $50.2M | 2.93% |
1,303,401
+57,097
| +5% | +$2.13M |
|
5
Apple
AAPL
$4.89T
| $49.3M | 2.88% |
371,784
-427
| -0.1% | -$51.4K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $30M | 1.75% |
342,080
+12,720
| +4% | +$1.07M |
|
7
Vanguard Growth ETF
VUG
$216B
| $29.1M | 1.7% |
689,568
-16,890
| -2% | -$674K |
|
8
Prudential Financial
PRU
$41.7B
| $28.4M | 1.66% |
364,116
+3,754
| +1% | +$271K |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$103M
| $27.8M | 1.62% |
+673,703
| New | +$27.7M |
|
10
Amazon
AMZN
$2.5T
| $26.3M | 1.54% |
161,440
-5,360
| -3% | -$855K |
|
11
Enterprise Products Partners
EPD
$83.8B
| $24.4M | 1.42% |
1,243,098
-130,423
| -9% | -$2.43M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $24.1M | 1.41% |
1,247,209
+51,750
| +4% | +$963K |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $21.1M | 1.23% |
811,209
+25,030
| +3% | +$634K |
|
14
Uber
UBER
$134B
| $19.8M | 1.15% |
387,300
-421
| -0.1% | -$18.9K |
|
|
15
PACCAR
PCAR
$69.6B
| $19M | 1.11% |
330,722
-92,194
| -22% | -$5.41M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $18.8M | 1.1% |
565,961
-2,762
| -0.5% | -$88.4K |
|
17
iShares MBS ETF
MBB
$39B
| $17.5M | 1.02% |
159,064
+14,218
| +10% | +$1.57M |
|
18
AGNC Investment
AGNC
$12.3B
| $16.8M | 0.98% |
1,080,076
+56,322
| +6% | +$833K |
|
19
Vanguard Value ETF
VTV
$189B
| $16.6M | 0.97% |
139,932
-1,819
| -1% | -$205K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.9% |
1,106,615
-171,240
| -13% | -$2.23M |
|
|
21
Global X MLP ETF
MLPA
$2.28B
| $14.6M | 0.85% |
532,383
-151,769
| -22% | -$3.92M |
|
22
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.9M | 0.81% |
217,603
+479
| +0.2% | +$29K |
|
23
JPMorgan Chase
JPM
$939B
| $13.8M | 0.8% |
108,237
+18,137
| +20% | +$2.03M |
|
24
Nike
NKE
$61.9B
| $13.3M | 0.78% |
93,725
+5,609
| +6% | +$743K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.1M | 0.77% |
149,820
+1,680
| +1% | +$141K |
|
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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.