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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$126B
$215K 0.02%
+741
New +$201K
GILD icon
352
Gilead Sciences
GILD
$165B
$214K 0.02%
+2,775
New +$213K
SNY icon
353
Sanofi
SNY
$104B
$214K 0.02%
4,200
-655
-13% -$31.8K
ANSS
354
DELISTED
Ansys
ANSS
$212K 0.02%
+728
New +$194K
QQQE icon
355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$211K 0.02%
+3,542
New +$192K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.38B
$210K 0.02%
+8,700
New +$200K
BTI icon
357
British American Tobacco
BTI
$128B
$209K 0.02%
5,383
-3,382
-39% -$130K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$208K 0.02%
+1,186
New +$201K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$208K 0.02%
13,601
– –
CMI icon
360
Cummins
CMI
$88.7B
$206K 0.02%
+1,189
New +$190K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$206K 0.02%
+1,666
New +$190K
SNA icon
362
Snap-on
SNA
$21.5B
$203K 0.02%
+1,469
New +$187K
SLB icon
363
SLB Ltd
SLB
$75B
$202K 0.02%
10,977
-1,714
-14% -$30K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.02%
+5,106
New +$189K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$202K 0.02%
+7,166
New +$207K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.2B
$200K 0.02%
+6,662
New +$197K
BBK
367
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K 0.01%
12,675
– –
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$182K 0.01%
12,354
-20,522
-62% -$287K
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$179K 0.01%
12,795
– –
MFC icon
370
Manulife Financial
MFC
$73.5B
$175K 0.01%
12,820
-2,396
-16% -$30.2K
TRTX
371
TPG RE Finance Trust
TRTX
$618M
$166K 0.01%
19,292
-7,042
-27% -$51.1K
INFY icon
372
Infosys
INFY
$50.7B
$157K 0.01%
16,223
+1,137
+8% +$10.2K
CNXM
373
DELISTED
CNX Midstream Partners LP
CNXM
$145K 0.01%
21,800
– –
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$164B
$132K 0.01%
23,536
-292,297
-93% -$1.58M
BMY.RT
375
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$130K 0.01%
36,182
-1,520
-4% -$5.48K
13 14
15
16 17

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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.