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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.08M 0.23%
19,663
+6,315
+47% +$931K
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.06M 0.23%
+105,325
New +$2.65M
PVG
103
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.04M 0.23%
361,620
+221,060
+157% +$1.8M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23B
$3.03M 0.23%
55,173
+133
+0.2% +$7.06K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.03M 0.23%
117,378
+18,346
+19% +$474K
BP icon
106
BP
BP
$107B
$2.99M 0.23%
128,345
-25,271
-16% -$607K
VDE icon
107
Vanguard Energy ETF
VDE
$9.74B
$2.95M 0.22%
58,618
-5,406
-8% -$267K
ABBV icon
108
AbbVie
ABBV
$435B
$2.91M 0.22%
29,597
+4,486
+18% +$395K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$2.89M 0.22%
12,384
-343
-3% -$82.7K
BAC icon
110
Bank of America
BAC
$442B
$2.85M 0.22%
120,015
+13,879
+13% +$328K
FDX icon
111
FedEx
FDX
$75.4B
$2.84M 0.21%
20,225
+1,344
+7% +$169K
NFLX icon
112
Netflix
NFLX
$309B
$2.78M 0.21%
61,070
+31,470
+106% +$1.34M
TSN icon
113
Tyson Foods
TSN
$20.4B
$2.75M 0.21%
+46,028
New +$2.79M
CVX icon
114
Chevron
CVX
$366B
$2.68M 0.2%
30,019
+675
+2% +$60.4K
COST icon
115
Costco
COST
$420B
$2.66M 0.2%
8,780
-512
-6% -$156K
STT icon
116
State Street
STT
$50.7B
$2.61M 0.2%
41,100
-26,118
-39% -$1.58M
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.56M 0.19%
50,478
+1,275
+3% +$64.2K
IBM icon
118
IBM
IBM
$224B
$2.55M 0.19%
22,057
+1,936
+10% +$225K
WBD icon
119
Warner Bros
WBD
$67.1B
$2.53M 0.19%
120,115
+1,383
+1% +$29.9K
LEVI icon
120
Levi Strauss
LEVI
$9.39B
$2.48M 0.19%
+185,260
New +$2.43M
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$2.48M 0.19%
10,014
+7,461
+292% +$1.67M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.45M 0.19%
40,369
-1,745
-4% -$104K
LEN icon
123
Lennar Class A
LEN
$21.2B
$2.36M 0.18%
+39,620
New +$2.02M
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.18%
53,572
-2,510
-4% -$106K
BLK icon
125
Blackrock
BLK
$176B
$2.24M 0.17%
4,109
+539
+15% +$272K
3 4
5
6 7

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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.