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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 | |
|---|---|---|---|---|---|---|
|
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $656K | 0.06% |
65,755
+53,355
| +430% | +$910K |
|
|
ERUS
202
DELISTED
iShares MSCI Russia ETF
ERUS
| $619K | 0.06% |
22,331
-766
| -3% | -$28.9K |
|
203
American Express
AXP
$230B
| $618K | 0.06% |
7,216
-2,826
| -28% | -$329K |
|
204
Nuveen Municipal Value Fund
NUV
$1.91B
| $599K | 0.06% |
61,355
-2,425
| -4% | -$25.5K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $598K | 0.06% |
42,666
-388
| -0.9% | -$11.1K |
|
206
Abbott
ABT
$187B
| $596K | 0.06% |
7,555
+28
| +0.4% | +$2.34K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $595K | 0.06% |
14,812
+800
| +6% | +$36.5K |
|
208
Eli Lilly
LLY
$1.06T
| $577K | 0.05% |
4,159
+291
| +8% | +$40K |
|
209
Novartis
NVS
$297B
| $563K | 0.05% |
6,833
-5,062
| -43% | -$452K |
|
210
Southern Company
SO
$107B
| $553K | 0.05% |
10,218
+562
| +6% | +$35.6K |
|
211
Accenture
ACN
$108B
| $546K | 0.05% |
3,342
-2,445
| -42% | -$471K |
|
212
iShares MSCI Switzerland ETF
EWL
$2.25B
| $530K | 0.05% |
14,994
-795
| -5% | -$30.9K |
|
213
iShares MSCI EAFE ETF
EFA
$80.2B
| $528K | 0.05% |
9,883
| – | – |
|
214
Wells Fargo
WFC
$264B
| $526K | 0.05% |
18,327
-9,285
| -34% | -$395K |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $517K | 0.05% |
19,951
-15,817
| -44% | -$448K |
|
216
Honeywell
HON
$78B
| $517K | 0.05% |
4,104
+293
| +8% | +$45.3K |
|
|
NVO
217
Novo Nordisk
NVO
$209B
| $506K | 0.05% |
16,804
-1,578
| -9% | -$47K |
|
|
ROYT
218
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $505K | 0.05% |
2,047,008
+969,084
| +90% | +$386K |
|
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $504K | 0.05% |
4,745
-275
| -5% | -$29.9K |
|
220
Toyota
TM
$225B
| $502K | 0.05% |
4,187
+649
| +18% | +$86.6K |
|
221
Comcast
CMCSA
$90B
| $498K | 0.05% |
14,494
-1,197
| -8% | -$50.5K |
|
222
iShares Silver Trust
SLV
$30.9B
| $498K | 0.05% |
38,198
-2,242
| -6% | -$35.2K |
|
223
ASML
ASML
$669B
| $496K | 0.05% |
1,894
+44
| +2% | +$12.5K |
|
224
Kimberly-Clark
KMB
$36.5B
| $493K | 0.05% |
3,853
+27
| +0.7% | +$3.73K |
|
225
Invesco QQQ Trust
QQQ
$481B
| $486K | 0.05% |
2,553
| – | – |
|
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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.