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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
BBAG icon
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.78M 0.13%
31,779
-1,345
-4% -$74.5K
BKNG icon
152
Booking.com
BKNG
$161B
$1.77M 0.13%
27,825
-1,150
-4% -$70K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.76M 0.13%
12,063
+147
+1% +$19.7K
UNP icon
154
Union Pacific
UNP
$174B
$1.7M 0.13%
10,060
-766
-7% -$123K
USB icon
155
US Bancorp
USB
$99.6B
$1.59M 0.12%
43,230
+115
+0.3% +$4.1K
ALL icon
156
Allstate
ALL
$67.5B
$1.58M 0.12%
16,246
-6,169
-28% -$606K
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.38B
$1.55M 0.12%
23,639
+169
+0.7% +$10.4K
XOM icon
158
ExxonMobil
XOM
$634B
$1.51M 0.11%
33,879
+1,681
+5% +$75.4K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$1.51M 0.11%
9,030
+700
+8% +$113K
GPC icon
160
Genuine Parts
GPC
$18.7B
$1.5M 0.11%
17,310
-13,399
-44% -$1.06M
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.33B
$1.5M 0.11%
58,002
+914
+2% +$22.3K
CLX icon
162
Clorox
CLX
$12.7B
$1.5M 0.11%
6,835
+1,079
+19% +$216K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.11%
74,566
+1,120
+2% +$20.8K
LOW icon
164
Lowe's Companies
LOW
$125B
$1.41M 0.11%
10,436
-840
-7% -$95.9K
PAGP icon
165
Plains GP Holdings
PAGP
$4.9B
$1.4M 0.11%
157,223
+6,058
+4% +$53.4K
ETN icon
166
Eaton
ETN
$174B
$1.39M 0.11%
15,875
+2,980
+23% +$245K
PHYS icon
167
Sprott Physical Gold
PHYS
$15.7B
$1.38M 0.1%
96,675
+60,875
+170% +$839K
HPQ icon
168
HP
HPQ
$27.5B
$1.36M 0.1%
77,827
+13,514
+21% +$215K
IAU icon
169
iShares Gold Trust
IAU
$67.5B
$1.33M 0.1%
39,268
+2,960
+8% +$97K
T icon
170
AT&T
T
$163B
$1.33M 0.1%
58,435
-1,134
-2% -$25.8K
PYPL icon
171
PayPal
PYPL
$50.5B
$1.33M 0.1%
7,643
+311
+4% +$43K
VFC icon
172
VF Corp
VFC
$5.89B
$1.27M 0.1%
20,868
+3,789
+22% +$221K
MCD icon
173
McDonald's
MCD
$195B
$1.27M 0.1%
6,877
-700
-9% -$128K
MA icon
174
Mastercard
MA
$493B
$1.27M 0.1%
4,280
-1,715
-29% -$484K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.23M 0.09%
10,961
+561
+5% +$55.3K
5 6
7
8 9

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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.