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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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.22M | 0.09% |
17,339
-156,211
| -90% | -$11M |
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.21M | 0.09% |
+34,772
| New | +$1.18M |
|
178
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.19M | 0.09% |
55,821
+843
| +2% | +$17.8K |
|
|
BNY
179
Bank of New York Mellon
BNY
$107B
| $1.18M | 0.09% |
30,565
-1,218
| -4% | -$44.6K |
|
180
iShares Silver Trust
SLV
$30.7B
| $1.15M | 0.09% |
67,798
+29,600
| +77% | +$452K |
|
181
iShares MSCI Singapore ETF
EWS
$1.08B
| $1.14M | 0.09% |
60,846
+797
| +1% | +$14.7K |
|
182
Salesforce
CRM
$158B
| $1.12M | 0.08% |
5,961
+841
| +16% | +$142K |
|
|
TCP
183
DELISTED
TC Pipelines LP
TCP
| $1.1M | 0.08% |
35,500
-8,500
| -19% | -$280K |
|
184
Viper Energy
VNOM
$14.7B
| $1.08M | 0.08% |
104,575
+50
| +0% | +$480 |
|
185
iShares Core S&P 500 ETF
IVV
$902B
| $1.07M | 0.08% |
3,470
+2
| +0.1% | +$587 |
|
186
General Mills
GIS
$19.7B
| $1.05M | 0.08% |
16,978
+633
| +4% | +$38.2K |
|
187
Boeing
BA
$185B
| $1.04M | 0.08% |
5,678
+455
| +9% | +$69.9K |
|
188
Home Depot
HD
$355B
| $1.02M | 0.08% |
4,074
-753
| -16% | -$172K |
|
189
3M
MMM
$94.3B
| $1.02M | 0.08% |
7,812
+440
| +6% | +$55.4K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.01M | 0.08% |
61,696
-27,776
| -31% | -$416K |
|
|
FIVA
191
Fidelity International Value Factor ETF
FIVA
$602M
| $989K | 0.07% |
53,325
-4,925
| -8% | -$86.9K |
|
192
CME Group
CME
$94.8B
| $988K | 0.07% |
6,079
+58
| +1% | +$10.4K |
|
193
Coca-Cola
KO
$375B
| $961K | 0.07% |
21,508
-79
| -0.4% | -$3.64K |
|
194
Kinder Morgan
KMI
$68.7B
| $957K | 0.07% |
63,086
+9,173
| +17% | +$139K |
|
195
Western Midstream Partners
WES
$19.3B
| $918K | 0.07% |
91,413
-5,231
| -5% | -$43.3K |
|
196
NetApp
NTAP
$37.2B
| $892K | 0.07% |
+20,100
| New | +$864K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $886K | 0.07% |
37,983
-4,683
| -11% | -$90.3K |
|
198
Enbridge
ENB
$112B
| $877K | 0.07% |
28,837
-147,750
| -84% | -$4.54M |
|
199
ServiceNow
NOW
$129B
| $877K | 0.07% |
10,820
-39,235
| -78% | -$2.77M |
|
200
iShares MSCI Sweden ETF
EWD
$595M
| $842K | 0.06% |
27,087
+333
| +1% | +$9.45K |
|
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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.