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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $2.25M | 0.21% |
106,136
+50,252
| +90% | +$1.51M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $2.15M | 0.2% |
140,059
-5,485
| -4% | -$183K |
|
103
IBM
IBM
$224B
| $2.13M | 0.2% |
20,121
+7,917
| +65% | +$1M |
|
|
XYZ
104
Block Inc
XYZ
$47.5B
| $2.13M | 0.2% |
40,723
-13
| -0% | -$889 |
|
105
Chevron
CVX
$366B
| $2.13M | 0.2% |
29,344
-4,741
| -14% | -$468K |
|
106
Alerian MLP ETF
AMLP
$13.1B
| $2.07M | 0.19% |
120,252
+30,782
| +34% | +$1.04M |
|
107
Genuine Parts
GPC
$18.7B
| $2.07M | 0.19% |
30,709
+27,222
| +781% | +$2.42M |
|
|
ENBL
108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.07M | 0.19% |
804,540
-82,275
| -9% | -$595K |
|
109
Mohawk Industries
MHK
$9.22B
| $2.06M | 0.19% |
26,978
+11,559
| +75% | +$1.37M |
|
110
Allstate
ALL
$67.5B
| $2.06M | 0.19% |
22,415
+20,621
| +1,149% | +$2.24M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.19% |
56,082
-2,328
| -4% | -$125K |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.02M | 0.19% |
84,697
+28,201
| +50% | +$844K |
|
113
AbbVie
ABBV
$435B
| $1.91M | 0.18% |
25,111
+13,608
| +118% | +$1.16M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.9M | 0.18% |
+67,695
| New | +$2.57M |
|
115
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.89M | 0.18% |
58,859
-689
| -1% | -$28K |
|
116
TSMC
TSM
$2.18T
| $1.89M | 0.18% |
39,466
+35,478
| +890% | +$1.94M |
|
117
Procter & Gamble
PG
$339B
| $1.87M | 0.17% |
16,984
-5,622
| -25% | -$675K |
|
118
NVIDIA
NVDA
$5.42T
| $1.82M | 0.17% |
276,680
+212,040
| +328% | +$1.34M |
|
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $1.79M | 0.17% |
33,124
-159,455
| -83% | -$8.59M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.16% |
70,407
+60,532
| +613% | +$1.96M |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.72M | 0.16% |
13,348
-369
| -3% | -$57.1K |
|
122
iShares S&P 100 ETF
OEF
$20.5B
| $1.7M | 0.16% |
14,333
+4,082
| +40% | +$562K |
|
123
Dollar Tree
DLTR
$25.2B
| $1.69M | 0.16% |
+23,028
| New | +$1.96M |
|
|
USDP
124
DELISTED
USD PARTNERS LP
USDP
| $1.69M | 0.16% |
586,228
-40,755
| -7% | -$335K |
|
125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.67M | 0.16% |
38,712
+12,646
| +49% | +$756K |
|
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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.