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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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.7B
| $3.58M | 0.33% |
67,218
+12,554
| +23% | +$872K |
|
77
UnitedHealth
UNH
$370B
| $3.56M | 0.33% |
14,288
-2,692
| -16% | -$741K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.51M | 0.33% |
67,012
-3,000
| -4% | -$160K |
|
79
Whirlpool
WHR
$2.82B
| $3.46M | 0.32% |
40,276
+37,319
| +1,262% | +$4.9M |
|
80
Goldman Sachs
GS
$303B
| $3.44M | 0.32% |
22,280
+20,556
| +1,192% | +$4.36M |
|
81
Dell
DELL
$293B
| $3.11M | 0.29% |
+155,103
| New | +$3.58M |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.09M | 0.29% |
126,750
-80,041
| -39% | -$2.46M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.28% |
93,117
-21,693
| -19% | -$1.02M |
|
84
PepsiCo
PEP
$190B
| $3.02M | 0.28% |
25,123
-2,913
| -10% | -$394K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.89M | 0.27% |
71,423
+6,820
| +11% | +$335K |
|
86
ServiceNow
NOW
$129B
| $2.87M | 0.27% |
50,055
+39,625
| +380% | +$2.48M |
|
87
Becton Dickinson
BDX
$48.2B
| $2.85M | 0.27% |
12,727
-1,039
| -8% | -$257K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.8M | 0.26% |
44,423
+1,878
| +4% | +$152K |
|
|
IVAC
89
DELISTED
Intevac Inc
IVAC
| $2.76M | 0.26% |
674,463
| – | – |
|
90
Starbucks
SBUX
$120B
| $2.73M | 0.26% |
41,586
+34,928
| +525% | +$2.82M |
|
91
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.72M | 0.25% |
55,040
-3,605
| -6% | -$198K |
|
92
Costco
COST
$420B
| $2.65M | 0.25% |
9,292
-336
| -3% | -$102K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.56M | 0.24% |
99,032
-213,204
| -68% | -$5.43M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 0.24% |
41,227
+11,957
| +41% | +$730K |
|
95
Vanguard Energy ETF
VDE
$9.84B
| $2.45M | 0.23% |
64,024
+29,197
| +84% | +$1.85M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.44M | 0.23% |
49,203
-49,032
| -50% | -$2.47M |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $2.37M | 0.22% |
+23,652
| New | +$2.49M |
|
98
Warner Bros
WBD
$67.1B
| $2.31M | 0.22% |
118,732
-2,595
| -2% | -$71.2K |
|
99
FedEx
FDX
$75.4B
| $2.29M | 0.21% |
18,881
+49
| +0.3% | +$6.9K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.27M | 0.21% |
42,114
+74
| +0.2% | +$4.7K |
|
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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.