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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
KGC icon
376
Kinross Gold
KGC
$32.8B
$128K 0.01%
17,664
+6,185
+54% +$40.1K
HPE icon
377
Hewlett Packard
HPE
$70.5B
$123K 0.01%
12,677
-2,174
-15% -$21.3K
SILJ icon
378
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$122K 0.01%
+10,110
New +$102K
SVC
379
Service Properties Trust
SVC
$1.07B
$105K 0.01%
+2,965
New +$103K
NGL icon
380
NGL Energy Partners
NGL
$2.11B
$103K 0.01%
26,475
+2,775
+12% +$13K
RITM icon
381
Rithm Capital
RITM
$5.69B
$97K 0.01%
+13,088
New +$84.7K
MTG icon
382
MGIC Investment
MTG
$6.25B
$94K 0.01%
11,521
-28,397
-71% -$212K
TK icon
383
Teekay
TK
$985M
$83K 0.01%
34,575
-600
-2% -$1.84K
NVGS icon
384
Navigator Holdings
NVGS
$1.28B
$82K 0.01%
12,820
-167,275
-93% -$1.05M
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$78K 0.01%
+23,051
New +$72.7K
ING icon
386
ING
ING
$102B
$75K 0.01%
+10,901
New +$66.2K
EDD
387
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$68K 0.01%
12,096
– –
AEG icon
388
Aegon
AEG
$14.1B
$60K ﹤0.01%
22,132
-37,915
-63% -$93.2K
GNW icon
389
Genworth Financial
GNW
$3.71B
$60K ﹤0.01%
25,769
+6,175
+32% +$19.4K
ENLC
390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
22,745
+172
+0.8% +$355
BSM icon
391
Black Stone Minerals
BSM
$3B
$53K ﹤0.01%
8,137
-613
-7% -$3.9K
EMWP
392
DELISTED
Eros Media World PLC
EMWP
$42K ﹤0.01%
663
– –
SWN
393
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
15,679
-107,687
-87% -$307K
BSM icon
394
CALL
Black Stone Minerals
BSM
$3B
$13K ﹤0.01%
2,000
– –
DCP
395
CALL
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
1,000
– –
ET icon
396
CALL
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
1,000
– –
GE icon
397
CALL
GE Aerospace
GE
$384B
$7K ﹤0.01%
201
– –
ADPT icon
398
Adaptive Biotechnologies
ADPT
$3.97B
– –
-38,086
Closed -$1.06M
AWR icon
399
American States Water
AWR
$3.46B
– –
-3,163
Closed -$259K
BCS icon
400
Barclays
BCS
$94.1B
– –
-19,045
Closed -$86K
14 15
16
17 18

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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.