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
+188.98%
AUM
$2.21B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$8.54M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$8.47M |
| 5 |
M&T Bank
MTB
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MBS ETF
MBB
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $93.7M | 4.23% |
332,381
+3,007
| +0.9% | +$875K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $62.1M | 2.8% |
1,877,487
+71,545
| +4% | +$2.37M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $54.9M | 2.48% |
1,413,361
+72,400
| +5% | +$2.84M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $50.2M | 2.27% |
942,008
-441,350
| -32% | -$23.6M |
|
5
Apple
AAPL
$4.89T
| $49.6M | 2.24% |
350,574
-33,584
| -9% | -$4.94M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $45M | 2.03% |
338,040
+9,500
| +3% | +$1.31M |
|
|
AGOV
7
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $44M | 1.99% |
+443,830
| New | +$44.5M |
|
8
Prudential Financial
PRU
$41.7B
| $38.1M | 1.72% |
361,975
+954
| +0.3% | +$98.3K |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$103M
| $37.2M | 1.68% |
907,732
-329,408
| -27% | -$13.5M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $36.1M | 1.63% |
354,614
-5,142
| -1% | -$524K |
|
11
Amazon
AMZN
$2.5T
| $36.1M | 1.63% |
219,920
+15,140
| +7% | +$2.61M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.7M | 1.61% |
433,636
-19,327
| -4% | -$1.6M |
|
13
Vanguard Growth ETF
VUG
$216B
| $27.4M | 1.24% |
567,378
+168
| +0% | +$8.36K |
|
14
Enterprise Products Partners
EPD
$83.8B
| $24.8M | 1.12% |
1,143,942
+50,363
| +5% | +$1.14M |
|
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $23.8M | 1.08% |
1,390,164
+55,481
| +4% | +$1M |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $23.3M | 1.05% |
889,772
+33,874
| +4% | +$893K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.2M | 1% |
166,360
+6,920
| +4% | +$942K |
|
18
Johnson & Johnson
JNJ
$635B
| $19.2M | 0.87% |
119,046
+9,337
| +9% | +$1.59M |
|
19
Vanguard Value ETF
VTV
$189B
| $18.9M | 0.85% |
139,544
+2,103
| +2% | +$293K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $18.9M | 0.85% |
629,420
+25,964
| +4% | +$800K |
|
21
JPMorgan Chase
JPM
$939B
| $18.7M | 0.84% |
114,267
+13,052
| +13% | +$2.05M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.4M | 0.83% |
180,667
+17,033
| +10% | +$1.81M |
|
23
PACCAR
PCAR
$69.6B
| $18.1M | 0.82% |
344,927
+147
| +0% | +$8.16K |
|
24
Uber
UBER
$134B
| $17.5M | 0.79% |
389,953
+1,085
| +0.3% | +$47.4K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $17.4M | 0.79% |
293,834
+43,442
| +17% | +$2.86M |
|
Similar funds
PI
TSW
ACM
VH
O
AIM
DCP
XT
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.