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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
Cap. Flow
+$210M
Cap. Flow %
19.57%
Top 10 Hldgs %
27.27%
Holding
522
New
45
Increased
143
Reduced
152
Closed
147

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$62.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$22.6M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$13.7M
5
VGIT icon
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
MRK icon
51
Merck
MRK
$318B
$5.59M 0.52%
76,154
+16,387
+27% +$1.29M
DIS icon
52
Walt Disney
DIS
$181B
$5.54M 0.52%
57,403
+1,401
+3% +$177K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$5.4M 0.5%
77,338
+17,989
+30% +$1.58M
VZ icon
54
Verizon
VZ
$196B
$5.36M 0.5%
99,669
+72,420
+266% +$4.14M
ENB icon
55
Enbridge
ENB
$112B
$5.14M 0.48%
176,587
+149,612
+555% +$5.54M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$25.7B
$4.96M 0.46%
105,714
+11,048
+12% +$622K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.84M 0.45%
118,051
-1,656
-1% -$81.4K
ET icon
58
Energy Transfer Partners
ET
$69.3B
$4.78M 0.45%
1,039,987
+90,421
+10% +$963K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$4.44M 0.41%
+412,216
New +$6.95M
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.43M 0.41%
+263,175
New +$6.1M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.29M 0.4%
86,044
-4,517
-5% -$269K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$4.27M 0.4%
+347,119
New +$5.69M
CAH icon
63
Cardinal Health
CAH
$55.4B
$4.22M 0.39%
88,009
+45,037
+105% +$2.34M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.14M 0.39%
66,425
-13,325
-17% -$818K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.14B
$4.12M 0.38%
+423,548
New +$6.18M
MPLX icon
66
MPLX
MPLX
$59.7B
$4.05M 0.38%
348,575
+14,227
+4% +$292K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.95M 0.37%
+296,022
New +$5.44M
CSCO icon
68
Cisco
CSCO
$479B
$3.9M 0.36%
99,338
+45,965
+86% +$2.02M
PFE icon
69
Pfizer
PFE
$153B
$3.88M 0.36%
125,269
+58,872
+89% +$2.01M
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$3.87M 0.36%
146,000
+2,840
+2% +$86.1K
ORCL icon
71
Oracle
ORCL
$423B
$3.85M 0.36%
79,687
+33,637
+73% +$1.74M
LULU icon
72
lululemon athletica
LULU
$14.6B
$3.78M 0.35%
19,926
+6,748
+51% +$1.51M
BP icon
73
BP
BP
$107B
$3.75M 0.35%
153,616
+59,227
+63% +$1.92M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.35%
15,786
+841
+6% +$236K
IXC icon
75
iShares Global Energy ETF
IXC
$2.62B
$3.6M 0.34%
213,381
+149,805
+236% +$3.74M
1 2
3
4 5

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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.