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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.56M | 0.35% |
16,087
+301
| +2% | +$81K |
|
|
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.49M | 0.34% |
126,900
-274,925
| -68% | -$9.31M |
|
78
UnitedHealth
UNH
$370B
| $4.47M | 0.34% |
15,169
+881
| +6% | +$252K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.46M | 0.34% |
77,934
-8,110
| -9% | -$439K |
|
|
BPMP
80
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4M | 0.3% |
348,461
+301,286
| +639% | +$3.44M |
|
|
RTLR
81
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.99M | 0.3% |
410,917
+102,117
| +33% | +$795K |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.94M | 0.3% |
474,303
+433,116
| +1,052% | +$3.41M |
|
83
Oracle
ORCL
$423B
| $3.93M | 0.3% |
71,135
-8,552
| -11% | -$453K |
|
84
TotalEnergies
TTE
$190B
| $3.71M | 0.28% |
96,529
-121,349
| -56% | -$4.49M |
|
|
IVAC
85
DELISTED
Intevac Inc
IVAC
| $3.68M | 0.28% |
674,463
| – | – |
|
|
ENBL
86
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.67M | 0.28% |
784,224
-20,316
| -3% | -$87K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.67M | 0.28% |
67,012
| – | – |
|
88
Alerian MLP ETF
AMLP
$12.8B
| $3.59M | 0.27% |
145,644
+25,392
| +21% | +$622K |
|
89
HF Sinclair
DINO
$14.5B
| $3.36M | 0.25% |
+115,041
| New | +$3.42M |
|
|
DCP
90
DELISTED
DCP Midstream, LP
DCP
| $3.31M | 0.25% |
292,633
-19,550
| -6% | -$185K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $3.3M | 0.25% |
111,735
-15,015
| -12% | -$415K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.29M | 0.25% |
48,238
+32,402
| +205% | +$2.05M |
|
93
PepsiCo
PEP
$190B
| $3.29M | 0.25% |
24,843
-280
| -1% | -$36.9K |
|
94
PENN Entertainment
PENN
$2.71B
| $3.28M | 0.25% |
107,480
-9,895
| -8% | -$227K |
|
95
Cameco
CCJ
$42.4B
| $3.26M | 0.25% |
318,027
+125,967
| +66% | +$1.26M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.24M | 0.25% |
68,125
-3,298
| -5% | -$147K |
|
97
NVIDIA
NVDA
$5.42T
| $3.24M | 0.25% |
340,960
+64,280
| +23% | +$520K |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $3.18M | 0.24% |
24,100
+448
| +2% | +$52.9K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.17M | 0.24% |
43,828
-595
| -1% | -$41.5K |
|
100
Antero Midstream
AM
$10.1B
| $3.15M | 0.24% |
+617,187
| New | +$2.73M |
|
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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.