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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
Cap. Flow
+$36.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.86%
Holding
444
New
69
Increased
157
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.47M
4
WM icon
Waste Management
WM
+$9.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.2M
2
PAAS icon
Pan American Silver
PAAS
+$16M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
5
SPHQ icon
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
PFE icon
51
Pfizer
PFE
$153B
$6.59M 0.5%
212,363
+87,094
+70% +$2.96M
MPT
52
Medical Properties Trust
MPT
$2.81B
$6.56M 0.5%
348,715
+13,005
+4% +$230K
DIS icon
53
Walt Disney
DIS
$181B
$6.48M 0.49%
58,137
+734
+1% +$81K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$24.1B
$6.31M 0.48%
110,492
+4,778
+5% +$252K
AGNC icon
55
AGNC Investment
AGNC
$12.9B
$6.29M 0.48%
+487,941
New +$6.12M
MPLX icon
56
MPLX
MPLX
$59.7B
$6.11M 0.46%
353,522
+4,947
+1% +$84.5K
VZ icon
57
Verizon
VZ
$196B
$6.03M 0.46%
109,374
+9,705
+10% +$546K
MRK icon
58
Merck
MRK
$318B
$5.95M 0.45%
80,599
+4,445
+6% +$335K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.14B
$5.85M 0.44%
436,032
+12,484
+3% +$155K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$5.74M 0.43%
73,051
-4,287
-6% -$325K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.52M 0.42%
116,032
-2,019
-2% -$90.4K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$5.5M 0.42%
380,483
-31,733
-8% -$428K
GD icon
63
General Dynamics
GD
$106B
$5.42M 0.41%
+36,293
New +$5.12M
LULU icon
64
lululemon athletica
LULU
$14.6B
$5.4M 0.41%
17,294
-2,632
-13% -$673K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 0.4%
84,975
+18,550
+28% +$1.15M
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$5.15M 0.39%
147,848
+1,848
+1% +$57.7K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.12M 0.39%
277,855
+14,680
+6% +$263K
GBDC icon
68
Golub Capital BDC
GBDC
$3.42B
$5.03M 0.38%
431,748
+84,629
+24% +$953K
CSCO icon
69
Cisco
CSCO
$479B
$4.95M 0.38%
106,216
+6,878
+7% +$302K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$4.93M 0.37%
165,575
+95,168
+135% +$2.87M
CAH icon
71
Cardinal Health
CAH
$55.4B
$4.8M 0.36%
91,995
+3,986
+5% +$205K
XYZ
72
Block Inc
XYZ
$47.5B
$4.79M 0.36%
45,655
+4,932
+12% +$378K
GOOS
73
Canada Goose Holdings
GOOS
$856M
$4.71M 0.36%
+203,330
New +$4.52M
DELL icon
74
Dell
DELL
$293B
$4.68M 0.35%
168,206
+13,103
+8% +$294K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.64M 0.35%
302,170
+6,148
+2% +$85.2K
1 2
3
4 5

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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.