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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
Cap. Flow
+$210M
Cap. Flow %
19.57%
Top 10 Hldgs %
27.27%
Holding
522
New
45
Increased
143
Reduced
152
Closed
147

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$62.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$22.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$13.7M
5
VGIT icon
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
BCS icon
351
Barclays
BCS
$94.3B
$86K 0.01%
+19,045
New +$147K
CLS icon
352
Celestica
CLS
$36.2B
$80K 0.01%
22,917
+8,115
+55% +$55.9K
NMR icon
353
Nomura Holdings
NMR
$28.7B
$76K 0.01%
17,892
-1,503
-8% -$7.15K
GNW icon
354
Genworth Financial
GNW
$3.75B
$65K 0.01%
+19,594
New +$81.2K
EDD
355
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$63K 0.01%
12,096
– –
NGL icon
356
NGL Energy Partners
NGL
$2.14B
$62K 0.01%
+23,700
New +$192K
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.01%
209
-42
-17% -$15K
F icon
358
Ford
F
$55.8B
$56K 0.01%
+11,582
New +$86.8K
KGC icon
359
Kinross Gold
KGC
$32.5B
$46K ﹤0.01%
+11,479
New +$55.5K
BSM icon
360
Black Stone Minerals
BSM
$3.06B
$41K ﹤0.01%
8,750
-225,065
-96% -$2.07M
NWG icon
361
NatWest
NWG
$76.3B
$38K ﹤0.01%
+12,945
New +$68.1K
CNDT icon
362
Conduent
CNDT
$242M
$29K ﹤0.01%
+11,964
New +$47.4K
WMB icon
363
CALL
Williams Companies
WMB
$87.9B
$28K ﹤0.01%
2,000
– –
ODP
364
DELISTED
ODP
ODP
$27K ﹤0.01%
+1,638
New +$36.6K
ENLC
365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01%
22,573
-41,416
-65% -$163K
EMWP
366
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
663
– –
MPLX icon
367
CALL
MPLX
MPLX
$59.5B
$12K ﹤0.01%
1,000
– –
PAGP icon
368
CALL
Plains GP Holdings
PAGP
$4.98B
$11K ﹤0.01%
2,000
– –
BSM icon
369
CALL
Black Stone Minerals
BSM
$3.06B
$9K ﹤0.01%
2,000
– –
GE icon
370
CALL
GE Aerospace
GE
$380B
$8K ﹤0.01%
201
– –
WES icon
371
CALL
Western Midstream Partners
WES
$19.6B
$8K ﹤0.01%
2,500
– –
CPE
372
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
1,533
-6,643
-81% -$164K
ET icon
373
CALL
Energy Transfer Partners
ET
$70.9B
$5K ﹤0.01%
1,000
– –
DCP
374
CALL
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
1,000
– –
ENBL
375
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
1,500
– –
13 14
15
16 17

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AAM
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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.