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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$114B
| $314K | 0.02% |
8,000
-742
| -8% | -$28.9K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $314K | 0.02% |
3,441
+2
| +0.1% | +$176 |
|
303
Blackstone
BX
$110B
| $312K | 0.02% |
5,500
+23
| +0.4% | +$1.21K |
|
304
NextEra Energy
NEE
$177B
| $310K | 0.02% |
5,160
-432
| -8% | -$25.9K |
|
305
Citigroup
C
$226B
| $308K | 0.02% |
6,026
-1,006
| -14% | -$47.7K |
|
306
S&P Global
SPGI
$120B
| $308K | 0.02% |
936
+38
| +4% | +$11.4K |
|
307
Zoetis
ZTS
$30B
| $303K | 0.02% |
2,208
-92
| -4% | -$12K |
|
308
Xylem
XYL
$28.1B
| $302K | 0.02% |
4,656
+68
| +1% | +$4.49K |
|
309
Applied Materials
AMAT
$428B
| $295K | 0.02% |
+4,883
| New | +$263K |
|
310
Phillips 66
PSX
$81.4B
| $289K | 0.02% |
+4,023
| New | +$285K |
|
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $288K | 0.02% |
5,766
| – | – |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $287K | 0.02% |
8,065
+495
| +7% | +$16.4K |
|
313
Vanguard Financials ETF
VFH
$13.8B
| $285K | 0.02% |
4,980
-2,327
| -32% | -$129K |
|
314
Darden Restaurants
DRI
$24.4B
| $283K | 0.02% |
+3,741
| New | +$265K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.02% |
9,253
-83,864
| -90% | -$2.74M |
|
316
Stryker
SYK
$130B
| $281K | 0.02% |
1,560
-1,011
| -39% | -$186K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $280K | 0.02% |
2,638
+87
| +3% | +$8.93K |
|
318
Schwab International Equity ETF
SCHF
$68.7B
| $279K | 0.02% |
18,786
+3,046
| +19% | +$42.8K |
|
319
Zillow
Z
$7.56B
| $279K | 0.02% |
+4,845
| New | +$240K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.02% |
+2,257
| New | +$261K |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $274K | 0.02% |
11,851
-275
| -2% | -$6.25K |
|
322
McKesson
MCK
$101B
| $272K | 0.02% |
1,772
+101
| +6% | +$14.6K |
|
323
ASML
ASML
$669B
| $269K | 0.02% |
732
-1,162
| -61% | -$365K |
|
324
GE Aerospace
GE
$384B
| $269K | 0.02% |
7,897
-2,118
| -21% | -$71.4K |
|
325
SAP
SAP
$238B
| $267K | 0.02% |
1,905
+58
| +3% | +$7.15K |
|
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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.