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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$676B
| $1.67M | 0.16% |
10,354
-312
| -3% | -$58.8K |
|
127
Blackrock
BLK
$175B
| $1.57M | 0.15% |
3,570
+1,178
| +49% | +$580K |
|
128
Booking.com
BKNG
$158B
| $1.56M | 0.15% |
28,975
-1,300
| -4% | -$91.2K |
|
129
Union Pacific
UNP
$174B
| $1.53M | 0.14% |
10,826
+1,053
| +11% | +$174K |
|
130
Sumitomo Mitsui Financial
SMFG
$160B
| $1.51M | 0.14% |
315,833
-94,118
| -23% | -$606K |
|
131
Quanta Services
PWR
$100B
| $1.49M | 0.14% |
+47,019
| New | +$1.75M |
|
132
PENN Entertainment
PENN
$2.61B
| $1.49M | 0.14% |
+117,375
| New | +$2.95M |
|
133
US Bancorp
USB
$100B
| $1.49M | 0.14% |
43,115
-1,446
| -3% | -$69.7K |
|
134
Cameco
CCJ
$42.8B
| $1.47M | 0.14% |
192,060
+1,539
| +0.8% | +$12.6K |
|
135
Mastercard
MA
$495B
| $1.45M | 0.14% |
5,995
-1,884
| -24% | -$560K |
|
|
RWT
136
Redwood Trust
RWT
$577M
| $1.44M | 0.13% |
+284,802
| New | +$4.24M |
|
137
iShares MSCI Germany ETF
EWG
$1.67B
| $1.42M | 0.13% |
66,140
+23,200
| +54% | +$617K |
|
138
F5
FFIV
$23.4B
| $1.41M | 0.13% |
13,259
-625
| -5% | -$76.4K |
|
139
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.41M | 0.13% |
269,480
-3,200
| -1% | -$19.7K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.38M | 0.13% |
11,916
+43
| +0.4% | +$6.46K |
|
141
Canadian Imperial Bank of Commerce
CM
$109B
| $1.37M | 0.13% |
47,322
-6,526
| -12% | -$243K |
|
142
iShares MSCI China ETF
MCHI
$6.4B
| $1.34M | 0.13% |
23,470
-13,745
| -37% | -$851K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$960M
| $1.34M | 0.12% |
+114,630
| New | +$1.55M |
|
144
AT&T
T
$162B
| $1.31M | 0.12% |
59,569
-8,932
| -13% | -$244K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.12% |
312,183
+24,408
| +8% | +$406K |
|
146
McDonald's
MCD
$194B
| $1.25M | 0.12% |
7,577
-639
| -8% | -$126K |
|
147
iShares MSCI Canada ETF
EWC
$6.48B
| $1.25M | 0.12% |
57,088
-2,096
| -4% | -$57.4K |
|
148
SPDR Gold Trust
GLD
$142B
| $1.23M | 0.12% |
8,330
-672
| -7% | -$100K |
|
149
ExxonMobil
XOM
$654B
| $1.22M | 0.11% |
32,198
+382
| +1% | +$21.1K |
|
150
Unum
UNM
$14.4B
| $1.21M | 0.11% |
80,688
+9,936
| +14% | +$239K |
|
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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.