EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,950,239
Net value change ($000)
+239,551 (14.0%)
New positions
78
Sold out positions
17
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 33,015 783.3%
MINT 30,856 394.7%
TRPA 14,099 50.8%
NUE 11,371 NEW
UDR 11,064 NEW
BMY 6,956 83.5%
XEL 6,228 NEW
PMT 6,072 NEW
PNW 6,055 NEW
MSFT 5,503 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -55,371 -40.7%
WM -7,333 -71.0%
GD -5,307 -95.2%
VUG -4,546 -15.6%
AAPL -3,936 -8.0%
WDC -2,533 -100.0%
EWY -2,521 -27.1%
ETN -1,980 -79.1%
CAH -1,975 -22.2%
CCJ -1,954 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type