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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
+188.98%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $67M | 5.08% |
329,328
+1,985
| +0.6% | +$360K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $53.5M | 4.05% |
1,865,148
+909,608
| +95% | +$25M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41.8M | 3.16% |
1,206,129
-621,461
| -34% | -$21.2M |
|
4
Apple
AAPL
$4.89T
| $38.7M | 2.93% |
423,824
-8,568
| -2% | -$664K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29.4M | 2.23% |
218,604
-24,752
| -10% | -$3.22M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.4M | 2% |
+485,761
| New | +$26.4M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $25.4M | 1.93% |
1,400,029
-37,277
| -3% | -$667K |
|
8
Amazon
AMZN
$2.5T
| $25.2M | 1.91% |
182,520
+30,780
| +20% | +$3.72M |
|
9
Vanguard Growth ETF
VUG
$216B
| $24.4M | 1.85% |
725,046
-11,760
| -2% | -$362K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $22.8M | 1.73% |
322,620
+4,860
| +2% | +$328K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $22.8M | 1.73% |
1,349,171
+113,084
| +9% | +$1.8M |
|
12
PACCAR
PCAR
$69.6B
| $21.2M | 1.6% |
424,238
+10,020
| +2% | +$468K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $21M | 1.59% |
209,013
-31,037
| -13% | -$3.12M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.4M | 1.4% |
212,931
+32,345
| +18% | +$2.8M |
|
15
Prudential Financial
PRU
$41.7B
| $18.4M | 1.4% |
302,538
+267
| +0.1% | +$15.7K |
|
16
Global X MLP ETF
MLPA
$2.28B
| $18.3M | 1.38% |
671,083
-46,985
| -7% | -$1.27M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $17.3M | 1.31% |
561,176
+35,904
| +7% | +$1.07M |
|
18
iShares MBS ETF
MBB
$39B
| $16.7M | 1.27% |
150,998
-529
| -0.3% | -$58.6K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $15.8M | 1.2% |
1,471,874
+54,719
| +4% | +$584K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.8M | 1.2% |
191,126
+100,824
| +112% | +$8.2M |
|
21
VanEck Gold Miners ETF
GDX
$23B
| $15.4M | 1.16% |
419,135
-41,580
| -9% | -$1.37M |
|
22
Vanguard Value ETF
VTV
$189B
| $14.3M | 1.08% |
143,325
-1,657
| -1% | -$163K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.7M | 1.04% |
174,381
-64,921
| -27% | -$5.05M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 1.03% |
1,027,655
-937,488
| -48% | -$12.3M |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $13.5M | 1.03% |
544,068
+15,999
| +3% | +$384K |
|
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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.