We are live on
!
Find out more
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
+188.98%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58.2M | 5.43% |
1,827,590
+1,734,864
| +1,871% | +$62.2M |
|
2
Microsoft
MSFT
$2.84T
| $51.6M | 4.82% |
327,343
-507
| -0.2% | -$83.4K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.1M | 2.81% |
243,356
+241,739
| +14,950% | +$30.8M |
|
4
Apple
AAPL
$4.89T
| $27.5M | 2.57% |
432,392
-54,200
| -11% | -$3.99M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $24.2M | 2.26% |
240,050
-232,316
| -49% | -$23.3M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $24.2M | 2.26% |
+955,540
| New | +$27.3M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $20.6M | 1.92% |
1,437,306
+312,453
| +28% | +$7.26M |
|
8
Vanguard Growth ETF
VUG
$216B
| $19.2M | 1.8% |
736,806
+54,204
| +8% | +$1.62M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 1.72% |
317,760
+1,680
| +0.5% | +$114K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $18.1M | 1.69% |
1,236,087
+33,617
| +3% | +$501K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 1.66% |
1,965,143
+1,829,581
| +1,350% | +$32M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.9M | 1.58% |
239,302
+222,645
| +1,337% | +$19.1M |
|
13
PACCAR
PCAR
$69.6B
| $16.9M | 1.58% |
414,218
+13,473
| +3% | +$634K |
|
|
14
iShares MBS ETF
MBB
$39B
| $16.7M | 1.56% |
151,527
-251,642
| -62% | -$27.4M |
|
15
Prudential Financial
PRU
$41.7B
| $15.8M | 1.47% |
302,271
+256,306
| +558% | +$20.4M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.7M | 1.46% |
180,586
+34,100
| +23% | +$2.91M |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $15.2M | 1.42% |
1,417,155
-56,770
| -4% | -$667K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $15M | 1.4% |
525,272
+59,041
| +13% | +$1.9M |
|
19
Amazon
AMZN
$2.5T
| $14.8M | 1.38% |
151,740
+49,240
| +48% | +$4.77M |
|
|
20
Global X MLP ETF
MLPA
$2.28B
| $13.6M | 1.27% |
718,068
-367,759
| -34% | -$13.7M |
|
21
Vanguard Value ETF
VTV
$189B
| $12.9M | 1.21% |
144,982
+26,036
| +22% | +$2.86M |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $12.2M | 1.14% |
173,550
-156,945
| -47% | -$10.6M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12M | 1.12% |
+401,825
| New | +$13.9M |
|
24
Uber
UBER
$134B
| $11.6M | 1.08% |
415,133
+46,422
| +13% | +$1.53M |
|
25
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.3M | 1.06% |
274,896
+27,776
| +11% | +$1.31M |
|
Similar funds
PI
TSW
ACM
VH
O
AIM
DCP
XT
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.