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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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$73.2B
| $460K | 0.03% |
17,068
-4,692
| -22% | -$117K |
|
252
Royal Gold
RGLD
$19.5B
| $457K | 0.03% |
3,672
-10
| -0.3% | -$1.21K |
|
253
Liberty Broadband Class A
LBRDA
$5.16B
| $456K | 0.03% |
3,728
+1,034
| +38% | +$127K |
|
|
NVO
254
Novo Nordisk
NVO
$209B
| $446K | 0.03% |
13,620
-3,184
| -19% | -$102K |
|
255
Globalstar
GSAT
$10.8B
| $445K | 0.03% |
90,848
+3,260
| +4% | +$15.5K |
|
256
Broadcom
AVGO
$2.04T
| $438K | 0.03% |
13,870
-1,880
| -12% | -$52.6K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$30B
| $425K | 0.03% |
10,633
-209,227
| -95% | -$7.83M |
|
|
TEI
258
Templeton Emerging Markets Income Fund
TEI
$321M
| $420K | 0.03% |
53,494
-2,800
| -5% | -$21.3K |
|
259
Automatic Data Processing
ADP
$108B
| $419K | 0.03% |
2,816
+21
| +0.8% | +$3.01K |
|
260
Accenture
ACN
$108B
| $417K | 0.03% |
1,943
-1,399
| -42% | -$265K |
|
261
Caterpillar
CAT
$387B
| $414K | 0.03% |
3,272
+312
| +11% | +$37K |
|
262
Aon
AON
$76B
| $409K | 0.03% |
2,124
-67
| -3% | -$12.5K |
|
|
SCHW
263
Charles Schwab
SCHW
$187B
| $408K | 0.03% |
12,100
+544
| +5% | +$19.5K |
|
|
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $405K | 0.03% |
15,974
-177
| -1% | -$4.33K |
|
265
Wells Fargo
WFC
$264B
| $403K | 0.03% |
15,746
-2,581
| -14% | -$70.6K |
|
266
iShares MSCI France ETF
EWQ
$335M
| $402K | 0.03% |
14,672
+392
| +3% | +$9.86K |
|
267
ConocoPhillips
COP
$141B
| $399K | 0.03% |
9,491
+1,932
| +26% | +$78.1K |
|
|
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$499M
| $398K | 0.03% |
31,295
| – | – |
|
269
Emerson Electric
EMR
$88.3B
| $395K | 0.03% |
6,368
+615
| +11% | +$34.9K |
|
270
CVS Health
CVS
$122B
| $389K | 0.03% |
5,993
-246
| -4% | -$15.5K |
|
|
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $389K | 0.03% |
31,680
-34,075
| -52% | -$438K |
|
272
iShares Russell 1000 Growth ETF
IWF
$128B
| $385K | 0.03% |
8,016
| – | – |
|
273
Synaptics
SYNA
$4.15B
| $385K | 0.03% |
6,400
| – | – |
|
274
Novartis
NVS
$297B
| $383K | 0.03% |
4,384
-2,449
| -36% | -$211K |
|
275
iShares MSCI Brazil ETF
EWZ
$8.95B
| $380K | 0.03% |
13,222
+208
| +2% | +$5.45K |
|
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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.