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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$38.8B
| – | – |
-5,201
| Closed | -$241K |
|
377
AerCap
AER
$23.5B
| – | – |
-4,594
| Closed | -$282K |
|
378
AES
AES
$10.5B
| – | – |
-11,063
| Closed | -$220K |
|
379
American Financial Group
AFG
$11.9B
| – | – |
-3,296
| Closed | -$361K |
|
380
Aflac
AFL
$61.2B
| – | – |
-9,815
| Closed | -$519K |
|
381
Assured Guaranty
AGO
$3.36B
| – | – |
-9,566
| Closed | -$469K |
|
382
American International
AIG
$40.7B
| – | – |
-7,393
| Closed | -$379K |
|
383
Alaska Air
ALK
$5.27B
| – | – |
-4,462
| Closed | -$302K |
|
384
Antero Midstream
AM
$10.4B
| – | – |
-1,022,210
| Closed | -$7.76M |
|
385
Amcor
AMCR
$21.8B
| – | – |
-2,017
| Closed | -$109K |
|
386
Arrow Electronics
ARW
$10.3B
| – | – |
-3,034
| Closed | -$257K |
|
|
CVSA
387
Covista Inc
CVSA
$4.38B
| – | – |
-6,630
| Closed | -$232K |
|
388
AstraZeneca
AZN
$251B
| – | – |
-2,588
| Closed | -$258K |
|
389
Bright Horizons
BFAM
$3.81B
| – | – |
-1,438
| Closed | -$216K |
|
390
Brighthouse Financial
BHF
$3.46B
| – | – |
-23,390
| Closed | -$918K |
|
391
Blackbaud
BLKB
$2.09B
| – | – |
-2,718
| Closed | -$216K |
|
392
Bank of Montreal
BMO
$127B
| – | – |
-5,590
| Closed | -$433K |
|
393
Scotiabank
BNS
$108B
| – | – |
-5,284
| Closed | -$298K |
|
394
Bank of Hawaii
BOH
$3.1B
| – | – |
-2,231
| Closed | -$212K |
|
395
Bruker
BRKR
$8.58B
| – | – |
-4,532
| Closed | -$231K |
|
|
BRY
396
DELISTED
Berry Corp
BRY
| – | – |
-12,199
| Closed | -$115K |
|
397
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,000
| Closed | -$242K |
|
398
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-8,700
| Closed | -$324K |
|
399
Cars.com
CARS
$653M
| – | – |
-14,688
| Closed | -$179K |
|
400
Chubb
CB
$134B
| – | – |
-3,578
| Closed | -$557K |
|
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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.