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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
-19.88%
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
$1.07B
AUM Growth
-$130M
Cap. Flow
+$210M
Cap. Flow %
19.57%
Top 10 Hldgs %
27.27%
Holding
522
New
45
Increased
143
Reduced
152
Closed
147

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$62.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$22.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.79%
3 Energy 6.25%
4 Communication Services 5.36%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$221B
$486K 0.05%
1,713
+33
+2% +$10.4K
SBB icon
227
ProShares Short SmallCap600
SBB
$3.34M
$485K 0.05%
5,963
-1,325
-18% -$90.1K
TXN icon
228
Texas Instruments
TXN
$258B
$485K 0.05%
4,853
-3,511
-42% -$421K
AMT icon
229
American Tower
AMT
$78.8B
$478K 0.04%
2,194
-502
-19% -$117K
PPG icon
230
PPG Industries
PPG
$25.9B
$472K 0.04%
5,643
+783
+16% +$87K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.8B
$470K 0.04%
35,800
– –
TDTT icon
232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$467K 0.04%
19,000
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$463K 0.04%
32,876
– –
TTC icon
234
Toro Company
TTC
$9.38B
$461K 0.04%
7,076
-6
-0.1% -$455
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.4B
$455K 0.04%
3,974
+171
+4% +$25.5K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$449K 0.04%
4,901
-12,340
-72% -$1.13M
CSM icon
237
ProShares Large Cap Core Plus
CSM
$534M
$442K 0.04%
14,936
-26,744
-64% -$964K
MDT icon
238
Medtronic
MDT
$114B
$440K 0.04%
4,880
-242
-5% -$25.7K
BPMP
239
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$439K 0.04%
47,175
-135,375
-74% -$1.76M
SYK icon
240
Stryker
SYK
$131B
$428K 0.04%
2,571
-160
-6% -$31.3K
UA icon
241
Under Armour Class C
UA
$2.35B
$424K 0.04%
52,588
– –
TEI
242
Templeton Emerging Markets Income Fund
TEI
$322M
$421K 0.04%
56,294
-18,175
-24% -$158K
B
243
Barrick Mining
B
$68B
$399K 0.04%
21,760
+5,019
+30% +$94.1K
TJX icon
244
TJX Companies
TJX
$177B
$398K 0.04%
8,325
+2,001
+32% +$115K
GE icon
245
GE Aerospace
GE
$381B
$396K 0.04%
10,015
-3,449
-26% -$184K
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$498M
$391K 0.04%
31,295
-8,650
-22% -$111K
SCHW
247
Charles Schwab
SCHW
$189B
$389K 0.04%
11,556
+447
+4% +$18.8K
GSAT icon
248
Globalstar
GSAT
$10.9B
$387K 0.04%
87,588
-900
-1% -$5.83K
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.47B
$386K 0.04%
24,821
-719
-3% -$14.7K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$384K 0.04%
13,500
– –
8 9
10
11 12

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TSW
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ACM
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VH
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XT
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AAM
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Evergreen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evergreen Capital Management held 522 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Evergreen Capital Management deployed $210M of net new capital in Q1 2020, opening 45 new positions and adding to 143 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 955,540 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $27.4M trimmed.

  • Evergreen Capital Management's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 955,540 shares worth $24.2M.
  • Evergreen Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $62.2M increase.
  • Evergreen Capital Management's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $27.4M.
  • Evergreen Capital Management fully exited Antero Midstream in Q1 2020, selling an estimated $7.76M.
  • Evergreen Capital Management's ten largest holdings make up 27% of its $1.07B portfolio in Q1 2020.
  • Evergreen Capital Management opened 45 new positions and closed 147 in Q1 2020.
  • Evergreen Capital Management's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.