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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
+126.7%
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
$997M
AUM Growth
+$42.1M
Cap. Flow
-$260M
Cap. Flow %
-26.12%
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$210M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.25M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Technology 8.62%
3 Communication Services 5.72%
4 Industrials 5.66%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$446K 0.04%
16,151
– –
TM icon
227
Toyota
TM
$225B
$429K 0.04%
3,637
-77
-2% -$9.32K
IIF
228
Morgan Stanley India Investment Fund
IIF
$220M
– –
0
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$417K 0.04%
16,110
+15
+0.1% +$363
C icon
230
Citigroup
C
$226B
$414K 0.04%
6,647
+269
+4% +$16.7K
BMO icon
231
Bank of Montreal
BMO
$127B
$411K 0.04%
5,491
+195
+4% +$14.4K
AGO icon
232
Assured Guaranty
AGO
$3.34B
$408K 0.04%
9,184
-4,075
-31% -$170K
SBB icon
233
ProShares Short SmallCap600
SBB
$3.35M
$407K 0.04%
6,150
-500
-8% -$33.5K
EMR icon
234
Emerson Electric
EMR
$88.3B
$406K 0.04%
5,936
-81
-1% -$5.33K
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$402K 0.04%
1,470
+65
+5% +$16.2K
COLM icon
236
Columbia Sportswear
COLM
$2.94B
$399K 0.04%
3,834
– –
WPC icon
237
W.P. Carey
WPC
$16.4B
$395K 0.04%
5,152
– –
ENB icon
238
Enbridge
ENB
$112B
$394K 0.04%
+10,869
New +$392K
FRC
239
DELISTED
First Republic Bank
FRC
$393K 0.04%
3,909
+1,009
+35% +$99.4K
ICUI icon
240
ICU Medical
ICUI
$4.61B
$391K 0.04%
1,632
+2
+0.1% +$480
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.04%
15,010
+1
+0% +$25
NFLX icon
242
Netflix
NFLX
$309B
$379K 0.04%
10,620
+1,130
+12% +$39.2K
SYK icon
243
Stryker
SYK
$130B
$379K 0.04%
1,921
+101
+6% +$18.2K
GLW icon
244
Corning
GLW
$143B
$378K 0.04%
11,420
-1,277
-10% -$41.9K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$377K 0.04%
3,043
+16
+0.5% +$1.86K
PHYS icon
246
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$374K 0.04%
8,795
-1,988
-18% -$81.9K
AON icon
248
Aon
AON
$76B
$368K 0.04%
2,154
-21
-1% -$3.4K
XYL icon
249
Xylem
XYL
$28.1B
$363K 0.04%
4,588
+19
+0.4% +$1.39K
BHP icon
250
BHP
BHP
$230B
$362K 0.04%
7,426
+106
+1% +$4.83K
8 9
10
11 12

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Evergreen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evergreen Capital Management held 433 positions worth $997M, up 4.4% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Evergreen Capital Management withdrew a net $260M in Q1 2019, closing 25 positions and reducing 139 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evergreen Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.14M.

  • Evergreen Capital Management's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 76,306 shares worth $8.14M.
  • Evergreen Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.65M increase.
  • Evergreen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $210M.
  • Evergreen Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.94M.
  • Evergreen Capital Management's ten largest holdings make up 31% of its $997M portfolio in Q1 2019.
  • Evergreen Capital Management opened 50 new positions and closed 25 in Q1 2019.
  • Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $997M.

Based on Evergreen Capital Management's 13F filing for Q1 2019, filed 10 May 2019.