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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
(+23%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
444
New
69
Increased
157
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$26.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$25M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$9.47M |
| 4 |
Waste Management
WM
|
+$9.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.2M |
| 2 |
Pan American Silver
PAAS
|
+$16M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$230B
| – | – |
-6,613
| Closed | -$216K |
|
402
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-18,517
| Closed | -$244K |
|
403
Charter Communications
CHTR
$18.2B
| – | – |
-650
| Closed | -$284K |
|
404
Cigna
CI
$74.6B
| – | – |
-1,271
| Closed | -$225K |
|
405
Celestica
CLS
$36.5B
| – | – |
-22,917
| Closed | -$80K |
|
406
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-47,322
| Closed | -$1.37M |
|
407
Centene
CNC
$32.5B
| – | – |
-3,537
| Closed | -$210K |
|
408
Conduent
CNDT
$264M
| – | – |
-11,964
| Closed | -$29K |
|
409
Columbia Sportswear
COLM
$2.94B
| – | – |
-3,250
| Closed | -$227K |
|
410
Duke Energy
DUK
$97.3B
| – | – |
-3,491
| Closed | -$282K |
|
411
Ford
F
$55.7B
| – | – |
-11,582
| Closed | -$56K |
|
412
First Bancorp
FBP
$4.38B
| – | – |
-21,999
| Closed | -$117K |
|
413
Genesis Energy
GEL
$1.84B
| – | – |
-290,750
| Closed | -$1.14M |
|
|
JHG
414
DELISTED
Janus Henderson
JHG
| – | – |
-10,849
| Closed | -$166K |
|
415
CALL
MPLX
MPLX
$59.7B
| – | – |
-1,000
| Closed | -$12K |
|
416
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-32,907
| Closed | -$120K |
|
417
Nomura Holdings
NMR
$29.1B
| – | – |
-17,892
| Closed | -$76K |
|
418
NatWest
NWG
$76.4B
| – | – |
-12,945
| Closed | -$38K |
|
|
ODP
419
DELISTED
ODP
ODP
| – | – |
-1,638
| Closed | -$27K |
|
420
Occidental Petroleum
OXY
$55.9B
| – | – |
-74,726
| Closed | -$865K |
|
421
CALL
Plains GP Holdings
PAGP
$4.9B
| – | – |
-2,000
| Closed | -$11K |
|
422
Progressive
PGR
$125B
| – | – |
-4,284
| Closed | -$316K |
|
423
Philip Morris
PM
$295B
| – | – |
-3,282
| Closed | -$239K |
|
424
Radian Group
RDN
$4.93B
| – | – |
-18,507
| Closed | -$240K |
|
425
Banco Santander
SAN
$210B
| – | – |
-99,703
| Closed | -$225K |
|
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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.