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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 | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.17% |
+53,950
| New | +$2.08M |
|
127
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.22M | 0.17% |
86,043
+1,346
| +2% | +$34K |
|
128
Dollar Tree
DLTR
$25.2B
| $2.18M | 0.17% |
23,538
+510
| +2% | +$42.5K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $2.16M | 0.16% |
139,690
-369
| -0.3% | -$6.5K |
|
130
Allogene Therapeutics
ALLO
$694M
| $2.13M | 0.16% |
+49,636
| New | +$1.8M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.16% |
+14,173
| New | +$2.04M |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.09M | 0.16% |
53,479
-5,380
| -9% | -$193K |
|
133
Unum
UNM
$14.3B
| $2.08M | 0.16% |
125,067
+44,379
| +55% | +$700K |
|
134
Mohawk Industries
MHK
$9.22B
| $2.04M | 0.15% |
20,053
-6,925
| -26% | -$609K |
|
135
iShares S&P 100 ETF
OEF
$20.6B
| $2.04M | 0.15% |
14,333
| – | – |
|
136
Procter & Gamble
PG
$339B
| $2.03M | 0.15% |
16,971
-13
| -0.1% | -$1.52K |
|
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.02M | 0.15% |
38,612
-100
| -0.3% | -$4.86K |
|
138
Visa
V
$677B
| $1.97M | 0.15% |
10,189
-165
| -2% | -$30.1K |
|
139
Prologis
PLD
$133B
| $1.95M | 0.15% |
+20,880
| New | +$1.86M |
|
140
Western Digital
WDC
$150B
| $1.93M | 0.15% |
+57,820
| New | +$1.87M |
|
141
EOG Resources
EOG
$70.7B
| $1.9M | 0.14% |
+37,521
| New | +$1.82M |
|
|
USDP
142
DELISTED
USD PARTNERS LP
USDP
| $1.88M | 0.14% |
588,665
+2,437
| +0.4% | +$7.9K |
|
143
Quanta Services
PWR
$101B
| $1.87M | 0.14% |
47,755
+736
| +2% | +$26.2K |
|
144
CVR Energy
CVI
$3.13B
| $1.86M | 0.14% |
+92,700
| New | +$1.87M |
|
145
F5
FFIV
$22.7B
| $1.86M | 0.14% |
13,334
+75
| +0.6% | +$10.1K |
|
146
Starbucks
SBUX
$120B
| $1.83M | 0.14% |
24,916
-16,670
| -40% | -$1.25M |
|
147
Boston Properties
BXP
$11.1B
| $1.82M | 0.14% |
+20,139
| New | +$1.83M |
|
148
TSMC
TSM
$2.18T
| $1.81M | 0.14% |
31,844
-7,622
| -19% | -$402K |
|
149
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.8M | 0.14% |
136,555
+21,925
| +19% | +$289K |
|
150
iShares MSCI Germany ETF
EWG
$1.62B
| $1.8M | 0.14% |
66,290
+150
| +0.2% | +$3.68K |
|
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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.