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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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.02% |
123,366
-39,400
| -24% | -$68.4K |
|
|
ETRN
327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $207K | 0.02% |
41,187
-300,138
| -88% | -$2.63M |
|
328
SAP
SAP
$241B
| $204K | 0.02% |
1,847
-1,842
| -50% | -$232K |
|
329
Illinois Tool Works
ITW
$83.9B
| $203K | 0.02% |
1,427
-41
| -3% | -$6.97K |
|
330
Schwab International Equity ETF
SCHF
$68.3B
| $203K | 0.02% |
+15,740
| New | +$242K |
|
331
Suncor Energy
SU
$73.4B
| $202K | 0.02% |
12,786
-55,059
| -81% | -$1.44M |
|
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $200K | 0.02% |
13,601
| – | – |
|
333
Manulife Financial
MFC
$73.3B
| $191K | 0.02% |
15,216
-13,286
| -47% | -$231K |
|
|
BBK
334
DELISTED
Blackrock Municipal Bond Trust
BBK
| $181K | 0.02% |
12,675
| – | – |
|
|
CNXM
335
DELISTED
CNX Midstream Partners LP
CNXM
| $177K | 0.02% |
21,800
| – | – |
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $176K | 0.02% |
12,795
| – | – |
|
337
SLB Ltd
SLB
$78.9B
| $171K | 0.02% |
12,691
-310
| -2% | -$8.97K |
|
|
JHG
338
DELISTED
Janus Henderson
JHG
| $166K | 0.02% |
+10,849
| New | +$239K |
|
339
Williams Companies
WMB
$87.9B
| $155K | 0.01% |
10,964
+1,564
| +17% | +$30.3K |
|
|
TRTX
340
TPG RE Finance Trust
TRTX
$608M
| $145K | 0.01% |
26,334
+11,523
| +78% | +$199K |
|
341
Hewlett Packard
HPE
$72.4B
| $144K | 0.01% |
14,851
+2,064
| +16% | +$27K |
|
|
BMY.RT
342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $143K | 0.01% |
37,702
-1,291
| -3% | -$4.25K |
|
343
Aegon
AEG
$14B
| $138K | 0.01% |
60,047
+6,039
| +11% | +$20.1K |
|
344
UBS Group
UBS
$177B
| $134K | 0.01% |
+14,438
| New | +$166K |
|
345
Infosys
INFY
$50.9B
| $124K | 0.01% |
15,086
-158
| -1% | -$1.59K |
|
|
FTSI
346
DELISTED
FTS International, Inc. Common Stock
FTSI
| $122K | 0.01% |
27,283
-27,035
| -50% | -$396K |
|
347
Mitsubishi UFJ Financial
MUFG
$251B
| $120K | 0.01% |
32,907
-25,639
| -44% | -$122K |
|
348
First Bancorp
FBP
$4.42B
| $117K | 0.01% |
21,999
| – | – |
|
349
Teekay
TK
$973M
| $111K | 0.01% |
35,175
-1,200
| -3% | -$4.32K |
|
350
Stellantis
STLA
$21B
| $102K | 0.01% |
14,248
-39,847
| -74% | -$472K |
|
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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.