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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
Cap. Flow
+$36.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.86%
Holding
444
New
69
Increased
157
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.47M
4
WM icon
Waste Management
WM
+$9.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
2
PAAS icon
Pan American Silver
PAAS
+$16M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$369K 0.03%
+4,731
New +$362K
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$366K 0.03%
1,011
-702
-41% -$235K
CB icon
278
Chubb
CB
$135B
$363K 0.03%
+2,863
New +$332K
BYND icon
279
Beyond Meat
BYND
$277M
$360K 0.03%
+2,689
New +$318K
DHR icon
280
Danaher
DHR
$144B
$360K 0.03%
2,297
-3,247
-59% -$466K
PAAS icon
281
Pan American Silver
PAAS
$21.6B
$360K 0.03%
11,843
-674,345
-98% -$16M
BIIB icon
282
Biogen
BIIB
$30.7B
$356K 0.03%
1,330
+142
+12% +$42.7K
IIF
283
Morgan Stanley India Investment Fund
IIF
$220M
$354K 0.03%
21,820
+1,060
+5% +$15K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.03%
10,500
-3,000
-22% -$93.8K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.42B
$349K 0.03%
+773
New +$341K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$349K 0.03%
+6,956
New +$346K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$346K 0.03%
2,840
-7,071
-71% -$859K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$346K 0.03%
3,455
-300
-8% -$29.6K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$344K 0.03%
3,757
-1,144
-23% -$105K
FISV
290
Fiserv Inc
FISV
$27.9B
$344K 0.03%
3,520
-98
-3% -$9.87K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$344K 0.03%
5,000
– –
WMT icon
292
Walmart Inc
WMT
$890B
$342K 0.03%
8,565
+1,398
+20% +$57.5K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$340K 0.03%
6,641
-312
-4% -$16K
SBB icon
294
ProShares Short SmallCap600
SBB
$3.35M
$329K 0.02%
5,350
-613
-10% -$42.6K
NAC icon
295
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$326K 0.02%
22,833
– –
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$323K 0.02%
+1,698
New +$304K
BAX icon
297
Baxter International
BAX
$14.2B
$322K 0.02%
3,735
+50
+1% +$4.36K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.02%
+2,838
New +$312K
TM icon
299
Toyota
TM
$225B
$319K 0.02%
2,543
-1,644
-39% -$204K
EW icon
300
Edwards Lifesciences
EW
$51.7B
$314K 0.02%
4,541
+176
+4% +$12.5K
10 11
12
13 14

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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.