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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
+22.05%
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
$1.32B
AUM Growth
+$249M
(+23%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
444
New
69
Increased
157
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$25M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$9.47M |
| 4 |
Waste Management
WM
|
+$9.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.2M |
| 2 |
Pan American Silver
PAAS
|
+$16M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.71% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$261B
| $619K | 0.05% |
4,873
+20
| +0.4% | +$2.33K |
|
227
PPG Industries
PPG
$26.6B
| $617K | 0.05% |
5,820
+177
| +3% | +$17.1K |
|
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $603K | 0.05% |
20,312
+361
| +2% | +$9.96K |
|
229
Nuveen Municipal Value Fund
NUV
$1.91B
| $602K | 0.05% |
58,980
-2,375
| -4% | -$23.3K |
|
|
DOCU
230
DocuSign
DOCU
$11.5B
| $588K | 0.04% |
3,417
+40
| +1% | +$5.04K |
|
231
iShares MSCI Switzerland ETF
EWL
$2.25B
| $588K | 0.04% |
15,093
+99
| +0.7% | +$3.72K |
|
232
American Tower
AMT
$80.4B
| $581K | 0.04% |
2,247
+53
| +2% | +$13.1K |
|
233
Comcast
CMCSA
$90B
| $558K | 0.04% |
14,327
-167
| -1% | -$6.36K |
|
234
Medtronic
MDT
$112B
| $550K | 0.04% |
5,993
+1,113
| +23% | +$107K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $535K | 0.04% |
+5,582
| New | +$512K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $529K | 0.04% |
4,745
| – | – |
|
237
Kimberly-Clark
KMB
$36.5B
| $525K | 0.04% |
3,713
-140
| -4% | -$19.3K |
|
238
iShares MSCI EAFE ETF
EFA
$80.2B
| $524K | 0.04% |
8,610
-1,273
| -13% | -$73.6K |
|
239
SLR Investment Corp
SLRC
$715M
| $502K | 0.04% |
+31,350
| New | +$477K |
|
240
Southern Company
SO
$107B
| $493K | 0.04% |
9,513
-705
| -7% | -$39.2K |
|
241
iShares MSCI Australia ETF
EWA
$1.48B
| $489K | 0.04% |
25,397
+576
| +2% | +$10.2K |
|
242
Sprott Gold Miners ETF
SGDM
$662M
| $485K | 0.04% |
15,350
+4,225
| +38% | +$120K |
|
243
ProShares Large Cap Core Plus
CSM
$534M
| $481K | 0.04% |
13,552
-1,384
| -9% | -$46.6K |
|
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $480K | 0.04% |
19,000
| – | – |
|
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $475K | 0.04% |
+16,400
| New | +$458K |
|
246
RTX Corp
RTX
$301B
| $474K | 0.04% |
7,690
-10,037
| -57% | -$626K |
|
247
Target
TGT
$68B
| $470K | 0.04% |
3,923
+348
| +10% | +$39.7K |
|
248
Toro Company
TTC
$9.49B
| $469K | 0.04% |
7,076
| – | – |
|
249
Under Armour Class C
UA
$2.53B
| $468K | 0.04% |
52,588
| – | – |
|
250
Goldman Sachs
GS
$303B
| $467K | 0.04% |
2,365
-19,915
| -89% | -$3.74M |
|
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Evergreen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Evergreen Capital Management held 444 positions worth $1.32B, up 23% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Evergreen Capital Management's Q2 2020 filing shows 69 new, 157 increased, 146 reduced and 47 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 485,761 shares worth $26.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- Evergreen Capital Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 485,761 shares worth $26.4M.
- Evergreen Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2020, an estimated $25M increase.
- Evergreen Capital Management's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $21.2M.
- Evergreen Capital Management fully exited Whirlpool in Q2 2020, selling an estimated $3.46M.
- Evergreen Capital Management's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2020.
- Evergreen Capital Management opened 69 new positions and closed 47 in Q2 2020.
- Evergreen Capital Management's portfolio value rose 23% quarter-over-quarter to $1.32B.
Based on Evergreen Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.