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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 | |
|---|---|---|---|---|---|---|
|
TCP
151
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.11% |
44,000
+14,950
| +51% | +$558K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.2M | 0.11% |
9,911
-57,780
| -85% | -$6.65M |
|
153
Newmont
NEM
$119B
| $1.19M | 0.11% |
26,327
+19,487
| +285% | +$879K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.15M | 0.11% |
89,472
+45,132
| +102% | +$767K |
|
155
Genesis Energy
GEL
$1.84B
| $1.14M | 0.11% |
290,750
+147,175
| +103% | +$2.03M |
|
156
HP
HPQ
$27.5B
| $1.12M | 0.1% |
64,313
+31,870
| +98% | +$645K |
|
157
Netflix
NFLX
$309B
| $1.11M | 0.1% |
29,600
-20,160
| -41% | -$713K |
|
158
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.1M | 0.1% |
54,978
+5,966
| +12% | +$136K |
|
159
iShares Gold Trust
IAU
$64.4B
| $1.09M | 0.1% |
36,308
| – | – |
|
|
RTLR
160
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.07M | 0.1% |
308,800
-16,125
| -5% | -$198K |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $1.07M | 0.1% |
31,783
-54,350
| -63% | -$2.28M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.07M | 0.1% |
73,446
+62,892
| +596% | +$1.49M |
|
163
Adaptive Biotechnologies
ADPT
$3.97B
| $1.06M | 0.1% |
+38,086
| New | +$1.06M |
|
164
RTX Corp
RTX
$301B
| $1.05M | 0.1% |
17,727
+13,314
| +302% | +$1.13M |
|
165
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.04M | 0.1% |
60,049
+24,822
| +70% | +$539K |
|
166
CME Group
CME
$94.8B
| $1.04M | 0.1% |
6,021
-237
| -4% | -$47.2K |
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.03M | 0.1% |
21,461
-96,856
| -82% | -$4.75M |
|
168
Eaton
ETN
$174B
| $1M | 0.09% |
12,895
+8,343
| +183% | +$765K |
|
169
Clorox
CLX
$12.7B
| $997K | 0.09% |
+5,756
| New | +$951K |
|
170
ProShares Short Russell2000
RWM
$100M
| $992K | 0.09% |
20,591
-174,551
| -89% | -$7.21M |
|
171
Lowe's Companies
LOW
$125B
| $970K | 0.09% |
+11,276
| New | +$1.23M |
|
|
FIVA
172
Fidelity International Value Factor ETF
FIVA
$606M
| $966K | 0.09% |
58,250
+2,850
| +5% | +$58.6K |
|
173
Coca-Cola
KO
$375B
| $955K | 0.09% |
21,587
+171
| +0.8% | +$9.23K |
|
174
VF Corp
VFC
$5.89B
| $924K | 0.09% |
+17,079
| New | +$1.33M |
|
175
Adobe
ADBE
$105B
| $903K | 0.08% |
2,837
-522
| -16% | -$179K |
|
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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.