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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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$27.4B
| $10.6M | 0.99% |
460,715
+197,705
| +75% | +$5.41M |
|
|
27
iShares Mortgage Real Estate ETF
REM
$548M
| $10.5M | 0.98% |
+562,479
| New | +$22.6M |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.2M | 0.95% |
103,308
-185,311
| -64% | -$18.7M |
|
29
Pan American Silver
PAAS
$21.6B
| $9.83M | 0.92% |
686,188
| – | – |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $9.73M | 0.91% |
528,069
+258,711
| +96% | +$7.88M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.09M | 0.85% |
35,260
+7,259
| +26% | +$2.21M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.03M | 0.84% |
87,353
+51,353
| +143% | +$6.13M |
|
33
Johnson & Johnson
JNJ
$625B
| $8.94M | 0.83% |
68,160
+16,586
| +32% | +$2.35M |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.5M | 0.79% |
146,320
-96,820
| -40% | -$6.56M |
|
35
Nike
NKE
$61.9B
| $8.26M | 0.77% |
99,833
+20,396
| +26% | +$1.9M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.14M | 0.76% |
44,501
+15,484
| +53% | +$3.29M |
|
37
TotalEnergies
TTE
$190B
| $8.11M | 0.76% |
217,878
+3,982
| +2% | +$179K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $7.8M | 0.73% |
46,774
+3,413
| +8% | +$668K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.5M | 0.7% |
219,860
-1,970
| -0.9% | -$80.8K |
|
40
Intel
INTC
$513B
| $7.17M | 0.67% |
132,576
+55,915
| +73% | +$3.31M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.14M | 0.67% |
90,302
-49,476
| -35% | -$3.98M |
|
42
Alibaba
BABA
$308B
| $7.14M | 0.67% |
36,725
+4,359
| +13% | +$910K |
|
|
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.12M | 0.67% |
429,675
+411,200
| +2,226% | +$7.6M |
|
44
United Parcel Service
UPS
$88.9B
| $7.07M | 0.66% |
75,661
+2,879
| +4% | +$298K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $6.86M | 0.64% |
123,115
+60,714
| +97% | +$3.71M |
|
46
Qualcomm
QCOM
$176B
| $6.61M | 0.62% |
97,702
+59,727
| +157% | +$4.9M |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
| $6.42M | 0.6% |
149,340
+44,144
| +42% | +$2.34M |
|
48
JPMorgan Chase
JPM
$950B
| $6.22M | 0.58% |
69,066
+41,840
| +154% | +$5.08M |
|
|
MPT
49
Medical Properties Trust
MPT
$2.81B
| $5.8M | 0.54% |
+335,710
| New | +$7.02M |
|
50
Annaly Capital Management
NLY
$17.4B
| $5.76M | 0.54% |
283,941
+37,052
| +15% | +$1.3M |
|
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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.