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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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $13.1M | 0.99% |
421,391
+6,258
| +2% | +$195K |
|
27
iShares S&P 500 Growth ETF
IVW
$77.6B
| $12.2M | 0.92% |
235,108
-39,788
| -14% | -$1.91M |
|
|
28
Sprott Physical Silver Trust
PSLV
$13.2B
| $12.2M | 0.92% |
1,842,528
+1,573,048
| +584% | +$9.47M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $11M | 0.83% |
48,299
+1,525
| +3% | +$318K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.9M | 0.83% |
35,435
+175
| +0.5% | +$51.2K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 0.81% |
150,220
+3,900
| +3% | +$263K |
|
32
Johnson & Johnson
JNJ
$625B
| $10.4M | 0.79% |
73,790
+5,630
| +8% | +$820K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.4M | 0.79% |
102,026
-1,282
| -1% | -$129K |
|
34
Annaly Capital Management
NLY
$17.4B
| $10.3M | 0.78% |
393,914
+109,973
| +39% | +$2.72M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | 0.76% |
85,935
-1,418
| -2% | -$161K |
|
36
Nike
NKE
$61.9B
| $9.88M | 0.75% |
100,711
+878
| +0.9% | +$81K |
|
|
37
Waste Management
WM
$91B
| $9.87M | 0.75% |
+93,169
| New | +$9.41M |
|
38
United Parcel Service
UPS
$88.9B
| $9.02M | 0.68% |
81,153
+5,492
| +7% | +$548K |
|
|
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $8.29M | 0.63% |
458,006
+28,331
| +7% | +$501K |
|
40
Alibaba
BABA
$308B
| $8.25M | 0.63% |
38,257
+1,532
| +4% | +$319K |
|
41
Qualcomm
QCOM
$176B
| $7.88M | 0.6% |
86,357
-11,345
| -12% | -$910K |
|
|
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
| $7.81M | 0.59% |
152,233
+2,893
| +2% | +$140K |
|
|
RWT
43
Redwood Trust
RWT
$594M
| $7.8M | 0.59% |
1,113,806
+829,004
| +291% | +$4.09M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.59M | 0.57% |
42,504
-1,997
| -4% | -$365K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $7.45M | 0.56% |
126,757
+3,642
| +3% | +$218K |
|
46
JPMorgan Chase
JPM
$950B
| $7.44M | 0.56% |
79,140
+10,074
| +15% | +$956K |
|
47
Energy Transfer Partners
ET
$69.3B
| $7.22M | 0.55% |
1,013,674
-26,313
| -3% | -$195K |
|
48
Intel
INTC
$513B
| $7.01M | 0.53% |
117,223
-15,353
| -12% | -$918K |
|
49
iShares Mortgage Real Estate ETF
REM
$548M
| $6.83M | 0.52% |
274,700
-287,779
| -51% | -$6.45M |
|
50
iShares Global Energy ETF
IXC
$2.76B
| $6.75M | 0.51% |
345,662
+132,281
| +62% | +$2.58M |
|
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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.