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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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$113B
| $250K | 0.02% |
5,477
+30
| +0.6% | +$1.66K |
|
302
Carnival Corporation Ltd
CCL
$38B
| $244K | 0.02% |
+18,517
| New | +$659K |
|
303
Radian Group
RDN
$4.87B
| $240K | 0.02% |
+18,507
| New | +$405K |
|
304
Philip Morris
PM
$290B
| $239K | 0.02% |
3,282
-227
| -6% | -$18.7K |
|
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $237K | 0.02% |
+2,500
| New | +$262K |
|
306
Sempra
SRE
$55.1B
| $236K | 0.02% |
4,186
+1,074
| +35% | +$76.2K |
|
307
ConocoPhillips
COP
$148B
| $233K | 0.02% |
7,559
-902
| -11% | -$45.9K |
|
308
Lockheed Martin
LMT
$139B
| $230K | 0.02% |
679
+3
| +0.4% | +$1.18K |
|
|
CADE
309
DELISTED
Cadence Bancorporation
CADE
| $228K | 0.02% |
+34,801
| New | +$480K |
|
310
Columbia Sportswear
COLM
$2.92B
| $227K | 0.02% |
3,250
-684
| -17% | -$58.1K |
|
311
Edison International
EIX
$26.1B
| $227K | 0.02% |
4,150
+189
| +5% | +$13.1K |
|
312
McKesson
MCK
$103B
| $226K | 0.02% |
+1,671
| New | +$245K |
|
313
Cigna
CI
$73.6B
| $225K | 0.02% |
1,271
+156
| +14% | +$30.3K |
|
314
Banco Santander
SAN
$210B
| $225K | 0.02% |
+99,703
| New | +$342K |
|
315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $224K | 0.02% |
15,805
+3
| +0% | +$45 |
|
316
Sprott Gold Miners ETF
SGDM
$661M
| $221K | 0.02% |
+11,125
| New | +$261K |
|
317
S&P Global
SPGI
$121B
| $220K | 0.02% |
898
+3
| +0.3% | +$823 |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $218K | 0.02% |
7,570
-175
| -2% | -$6.51K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $218K | 0.02% |
2,785
| – | – |
|
320
BHP
BHP
$230B
| $216K | 0.02% |
6,613
-1,880
| -22% | -$78.5K |
|
321
West Pharmaceutical
WST
$24.8B
| $215K | 0.02% |
1,410
-3,518
| -71% | -$541K |
|
322
Sanofi
SNY
$104B
| $212K | 0.02% |
4,855
-2,202
| -31% | -$105K |
|
323
Centene
CNC
$32.9B
| $210K | 0.02% |
+3,537
| New | +$215K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $210K | 0.02% |
2,551
-926
| -27% | -$98K |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $209K | 0.02% |
+11,641
| New | +$365K |
|
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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.