We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$127B
| $302K | 0.03% |
8,016
-320
| -4% | -$13.8K |
|
277
British American Tobacco
BTI
$123B
| $300K | 0.03% |
8,765
-1,141
| -12% | -$46.5K |
|
278
Baxter International
BAX
$14.4B
| $299K | 0.03% |
3,685
-14
| -0.4% | -$1.21K |
|
279
Xylem
XYL
$28.3B
| $299K | 0.03% |
4,588
| – | – |
|
280
Citigroup
C
$227B
| $296K | 0.03% |
7,032
-2,363
| -25% | -$159K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $295K | 0.03% |
5,000
| – | – |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $291K | 0.03% |
2,221
+1
| +0% | +$198 |
|
283
Liberty Broadband Class A
LBRDA
$5.17B
| $288K | 0.03% |
2,694
+65
| +2% | +$7.96K |
|
284
Charter Communications
CHTR
$18.3B
| $284K | 0.03% |
650
-235
| -27% | -$115K |
|
285
Duke Energy
DUK
$94.5B
| $282K | 0.03% |
3,491
+166
| +5% | +$15.2K |
|
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $282K | 0.03% |
5,766
-1,834
| -24% | -$89.7K |
|
287
J.M. Smucker
SJM
$12.6B
| $282K | 0.03% |
2,543
-4,143
| -62% | -$443K |
|
288
Travelers Companies
TRV
$78.3B
| $279K | 0.03% |
2,805
-1,292
| -32% | -$161K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $275K | 0.03% |
3,439
+200
| +6% | +$19.7K |
|
290
Emerson Electric
EMR
$88.5B
| $274K | 0.03% |
5,753
+224
| +4% | +$14.7K |
|
291
Edwards Lifesciences
EW
$53B
| $274K | 0.03% |
4,365
-15
| -0.3% | -$1.08K |
|
292
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $273K | 0.03% |
12,523
+4
| +0% | +$98 |
|
293
Walmart Inc
WMT
$897B
| $271K | 0.03% |
7,167
-8,931
| -55% | -$344K |
|
294
Zoetis
ZTS
$30.9B
| $271K | 0.03% |
2,300
+28
| +1% | +$3.69K |
|
|
IIF
295
Morgan Stanley India Investment Fund
IIF
$220M
| $266K | 0.02% |
20,760
-220
| -1% | -$4.06K |
|
296
American States Water
AWR
$3.43B
| $259K | 0.02% |
3,163
-1,307
| -29% | -$112K |
|
297
W.P. Carey
WPC
$16.1B
| $256K | 0.02% |
4,502
-160
| -3% | -$12.1K |
|
298
MGIC Investment
MTG
$6.21B
| $253K | 0.02% |
+39,918
| New | +$482K |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $252K | 0.02% |
12,126
+601
| +5% | +$16.5K |
|
300
Colgate-Palmolive
CL
$74.3B
| $251K | 0.02% |
3,775
+186
| +5% | +$13.1K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.