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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
NEM icon
326
Newmont
NEM
$119B
$266K 0.02%
4,316
-22,011
-84% -$1.3M
BBN icon
327
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$265K 0.02%
10,630
-1,893
-15% -$44.4K
CL icon
328
Colgate-Palmolive
CL
$74.4B
$263K 0.02%
3,595
-180
-5% -$12.8K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$253K 0.02%
2,500
– –
FIBK icon
330
First Interstate BancSystem
FIBK
$3.58B
$252K 0.02%
+8,134
New +$248K
TS icon
331
Tenaris
TS
$26.8B
$252K 0.02%
+19,456
New +$257K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$237B
$251K 0.02%
+6,477
New +$237K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.1B
$249K 0.02%
+2,319
New +$246K
DHI icon
334
D.R. Horton
DHI
$42.3B
$249K 0.02%
+4,494
New +$218K
LMT icon
335
Lockheed Martin
LMT
$136B
$249K 0.02%
681
+2
+0.3% +$755
LIN icon
336
Linde
LIN
$226B
$244K 0.02%
+1,152
New +$222K
ITW icon
337
Illinois Tool Works
ITW
$84.5B
$241K 0.02%
1,380
-47
-3% -$7.67K
NKX icon
338
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$236K 0.02%
15,809
+4
+0% +$58
PANW icon
339
Palo Alto Networks
PANW
$297B
$235K 0.02%
+6,144
New +$216K
ECL icon
340
Ecolab
ECL
$79.9B
$234K 0.02%
+1,178
New +$228K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231K 0.02%
+1,727
New +$230K
EIX icon
342
Edison International
EIX
$26.4B
$230K 0.02%
4,230
+80
+2% +$4.6K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$226K 0.02%
+4,606
New +$230K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.02%
+18,300
New +$211K
AZN icon
345
AstraZeneca
AZN
$250B
$222K 0.02%
+2,097
New +$217K
RY icon
346
Royal Bank of Canada
RY
$293B
$222K 0.02%
+3,267
New +$208K
PACW
347
DELISTED
PacWest Bancorp
PACW
$222K 0.02%
11,272
-369
-3% -$6.84K
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
$221K 0.02%
+7,196
New +$214K
WMB icon
349
Williams Companies
WMB
$86.1B
$220K 0.02%
11,574
+610
+6% +$11.4K
SRE icon
350
Sempra
SRE
$54.8B
$218K 0.02%
3,716
-470
-11% -$28.9K
12 13
14
15 16

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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.