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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
(-11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
522
New
45
Increased
143
Reduced
152
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$62.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$32M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.3M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$27.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.7M |
| 4 |
Global X MLP ETF
MLPA
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$109B
| $382K | 0.04% |
2,795
-817
| -23% | -$132K |
|
252
Tesla
TSLA
$1.31T
| $381K | 0.04% |
10,920
+390
| +4% | +$16.2K |
|
253
Biogen
BIIB
$30.6B
| $376K | 0.04% |
1,188
-538
| -31% | -$163K |
|
254
Broadcom
AVGO
$2.01T
| $373K | 0.03% |
15,750
-8,110
| -34% | -$228K |
|
255
Vanguard Financials ETF
VFH
$13.8B
| $371K | 0.03% |
7,307
+1
| +0% | +$68 |
|
256
CVS Health
CVS
$122B
| $370K | 0.03% |
6,239
-719
| -10% | -$48K |
|
257
Synaptics
SYNA
$4.09B
| $370K | 0.03% |
6,400
| – | – |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $370K | 0.03% |
16,151
-68
| -0.4% | -$2.15K |
|
259
Aon
AON
$75.7B
| $362K | 0.03% |
2,191
-5
| -0.2% | -$1.02K |
|
260
Mondelez International
MDLZ
$78.5B
| $348K | 0.03% |
6,953
-3,574
| -34% | -$194K |
|
|
FISV
261
Fiserv Inc
FISV
$27.8B
| $344K | 0.03% |
3,618
-407
| -10% | -$45.2K |
|
262
Caterpillar
CAT
$385B
| $343K | 0.03% |
2,960
-218
| -7% | -$27.8K |
|
263
Altria Group
MO
$109B
| $338K | 0.03% |
8,742
-483
| -5% | -$21.4K |
|
264
NextEra Energy
NEE
$177B
| $336K | 0.03% |
5,592
+2,168
| +63% | +$136K |
|
265
iShares MSCI France ETF
EWQ
$334M
| $335K | 0.03% |
+14,280
| New | +$418K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$137B
| $334K | 0.03% |
+2,892
| New | +$330K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.03% |
6,844
-6,624
| -49% | -$362K |
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $333K | 0.03% |
3,755
| – | – |
|
269
Target
TGT
$69.2B
| $332K | 0.03% |
3,575
-806
| -18% | -$89.5K |
|
270
Royal Gold
RGLD
$19.9B
| $323K | 0.03% |
3,682
+10
| +0.3% | +$1.03K |
|
271
Progressive
PGR
$124B
| $316K | 0.03% |
4,284
-176
| -4% | -$13.6K |
|
272
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $313K | 0.03% |
22,833
| – | – |
|
273
Western Midstream Partners
WES
$19.7B
| $313K | 0.03% |
96,644
-6,604
| -6% | -$90.9K |
|
|
DOCU
274
DocuSign
DOCU
$11.4B
| $312K | 0.03% |
3,377
| – | – |
|
275
iShares MSCI Brazil ETF
EWZ
$8.91B
| $307K | 0.03% |
13,014
-434
| -3% | -$16.8K |
|
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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.