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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$355B
| $901K | 0.08% |
4,827
-1,278
| -21% | -$281K |
|
177
iShares Core S&P 500 ETF
IVV
$904B
| $896K | 0.08% |
3,468
-332
| -9% | -$102K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$112B
| $889K | 0.08% |
15,836
+5,050
| +47% | +$376K |
|
179
Occidental Petroleum
OXY
$55.9B
| $865K | 0.08% |
74,726
-23,072
| -24% | -$758K |
|
180
General Mills
GIS
$19.7B
| $863K | 0.08% |
16,345
+91
| +0.6% | +$4.8K |
|
181
Plains GP Holdings
PAGP
$4.9B
| $848K | 0.08% |
151,165
-392,459
| -72% | -$5.52M |
|
182
3M
MMM
$94.3B
| $841K | 0.08% |
7,372
-2,403
| -25% | -$316K |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $805K | 0.08% |
10,400
+600
| +6% | +$53.1K |
|
184
Navigator Holdings
NVGS
$1.28B
| $803K | 0.08% |
180,095
+425
| +0.2% | +$4.26K |
|
|
PVG
185
DELISTED
PRETIUM RESOURCES INC.
PVG
| $797K | 0.07% |
140,560
-2,365
| -2% | -$20.2K |
|
186
Liberty Broadband Class C
LBRDK
$5.15B
| $785K | 0.07% |
7,092
+257
| +4% | +$32K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $782K | 0.07% |
18,216
| – | – |
|
188
Boeing
BA
$185B
| $779K | 0.07% |
5,223
-284
| -5% | -$77.7K |
|
|
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $752K | 0.07% |
71,108
-6,333
| -8% | -$78.4K |
|
190
Kinder Morgan
KMI
$68.7B
| $750K | 0.07% |
53,913
-120,021
| -69% | -$2.28M |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $738K | 0.07% |
30,642
| – | – |
|
192
Salesforce
CRM
$158B
| $737K | 0.07% |
5,120
+3,319
| +184% | +$569K |
|
193
iShares MSCI Mexico ETF
EWW
$1.92B
| $721K | 0.07% |
25,438
-860
| -3% | -$35.9K |
|
194
PayPal
PYPL
$50.5B
| $702K | 0.07% |
7,332
-2,981
| -29% | -$329K |
|
195
iShares TIPS Bond ETF
TIP
$14.7B
| $696K | 0.07% |
5,902
+5
| +0.1% | +$589 |
|
196
Viper Energy
VNOM
$14.7B
| $693K | 0.06% |
+104,525
| New | +$1.9M |
|
197
iShares MSCI Sweden ETF
EWD
$595M
| $685K | 0.06% |
26,754
-1,106
| -4% | -$33.7K |
|
198
Danaher
DHR
$144B
| $680K | 0.06% |
5,544
-979
| -15% | -$132K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $677K | 0.06% |
13,886
-3,965
| -22% | -$198K |
|
200
Amgen
AMGN
$222B
| $664K | 0.06% |
3,277
-727
| -18% | -$159K |
|
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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.