We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,853
| Closed | -$201K |
|
402
Chemed
CHE
$7.18B
| – | – |
-513
| Closed | -$225K |
|
403
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-4,169
| Closed | -$463K |
|
404
Colliers International
CIGI
$5.11B
| – | – |
-3,145
| Closed | -$245K |
|
|
CMA
405
DELISTED
Comerica
CMA
| – | – |
-2,976
| Closed | -$214K |
|
406
Cummins
CMI
$87.4B
| – | – |
-1,360
| Closed | -$243K |
|
407
CNX Resources
CNX
$5.32B
| – | – |
-16,906
| Closed | -$150K |
|
408
Capital One
COF
$134B
| – | – |
-2,585
| Closed | -$266K |
|
409
Cencora
COR
$62B
| – | – |
-2,959
| Closed | -$252K |
|
410
CSX Corp
CSX
$92.8B
| – | – |
-8,313
| Closed | -$201K |
|
411
DuPont de Nemours
DD
$19.1B
| – | – |
-2,713
| Closed | -$219K |
|
412
Diageo
DEO
$54B
| – | – |
-1,517
| Closed | -$255K |
|
413
Digital Realty Trust
DLR
$70.8B
| – | – |
-2,923
| Closed | -$350K |
|
414
Dow Inc
DOW
$22.1B
| – | – |
-5,270
| Closed | -$288K |
|
415
Darden Restaurants
DRI
$24.9B
| – | – |
-3,641
| Closed | -$397K |
|
416
Devon Energy
DVN
$49.9B
| – | – |
-90,187
| Closed | -$2.34M |
|
417
DXC Technology
DXC
$1.74B
| – | – |
-10,987
| Closed | -$413K |
|
418
Ecolab
ECL
$79.7B
| – | – |
-2,795
| Closed | -$539K |
|
419
Estee Lauder
EL
$31.5B
| – | – |
-1,089
| Closed | -$225K |
|
420
Elevance Health
ELV
$86.2B
| – | – |
-1,302
| Closed | -$393K |
|
421
Equitable Holdings
EQH
$14.4B
| – | – |
-12,276
| Closed | -$304K |
|
422
iShares MSCI South Africa ETF
EZA
$579M
| – | – |
-10,055
| Closed | -$493K |
|
423
Fortinet
FTNT
$120B
| – | – |
-28,005
| Closed | -$598K |
|
424
Fortive
FTV
$18.6B
| – | – |
-4,421
| Closed | -$213K |
|
425
Liberty Media Series C
FWONK
$25.8B
| – | – |
-7,286
| Closed | -$324K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
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.