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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
+1.19%
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
$1.05B
AUM Growth
+$52.4M
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
Pan American Silver
PAAS
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11M |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$4.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$3.14M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.42% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $518K | 0.05% |
+32,876
| New | +$510K |
|
227
Vanguard Financials ETF
VFH
$13.7B
| $518K | 0.05% |
7,504
| – | – |
|
228
Medtronic
MDT
$110B
| $514K | 0.05% |
5,277
+126
| +2% | +$11.5K |
|
229
Stryker
SYK
$128B
| $512K | 0.05% |
2,492
+571
| +30% | +$109K |
|
230
SAP
SAP
$229B
| $506K | 0.05% |
3,697
+685
| +23% | +$85.2K |
|
|
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$493M
| $483K | 0.05% |
+38,845
| New | +$484K |
|
232
Check Point Software Technologies
CHKP
$12.6B
| $479K | 0.05% |
4,147
| – | – |
|
233
Toro Company
TTC
$9.35B
| $477K | 0.05% |
7,123
+41
| +0.6% | +$2.88K |
|
234
Broadcom
AVGO
$2.02T
| $468K | 0.04% |
16,250
+5,000
| +44% | +$146K |
|
|
IIF
235
Morgan Stanley India Investment Fund
IIF
$221M
| $467K | 0.04% |
+22,250
| New | +$462K |
|
236
Altria Group
MO
$114B
| $458K | 0.04% |
9,665
+4,718
| +95% | +$247K |
|
237
Caterpillar
CAT
$402B
| $454K | 0.04% |
3,333
-120
| -3% | -$15.9K |
|
238
Enbridge
ENB
$112B
| $454K | 0.04% |
12,573
+1,704
| +16% | +$62.1K |
|
239
Corning
GLW
$138B
| $446K | 0.04% |
13,434
+2,014
| +18% | +$64.6K |
|
240
Phillips 66
PSX
$81.7B
| $446K | 0.04% |
4,764
-193
| -4% | -$17.3K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $441K | 0.04% |
16,151
| – | – |
|
242
Toyota
TM
$223B
| $439K | 0.04% |
3,541
-96
| -3% | -$11.7K |
|
243
Bank of Montreal
BMO
$127B
| $432K | 0.04% |
5,731
+240
| +4% | +$18.4K |
|
244
Fortinet
FTNT
$117B
| $430K | 0.04% |
28,005
-40
| -0.1% | -$659 |
|
245
Sysco
SYY
$40.2B
| $426K | 0.04% |
6,029
+1,142
| +23% | +$81.3K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $423K | 0.04% |
7,365
-39,752
| -84% | -$2.29M |
|
247
Aon
AON
$75.9B
| $422K | 0.04% |
2,185
+31
| +1% | +$5.62K |
|
248
Eli Lilly
LLY
$1.05T
| $419K | 0.04% |
3,778
-658
| -15% | -$77.5K |
|
249
Kimberly-Clark
KMB
$36.3B
| $417K | 0.04% |
3,130
+87
| +3% | +$11.2K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $417K | 0.04% |
9,205
-323
| -3% | -$15K |
|
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Evergreen Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Evergreen Capital Management held 471 positions worth $1.05B, up 5.3% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Evergreen Capital Management deployed $77.1M of net new capital in Q2 2019, opening 82 new positions and adding to 198 existing holdings. Its largest new stake was iShares MBS ETF: 246,367 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $11M trimmed.
- Evergreen Capital Management's largest Q2 2019 buy was iShares MBS ETF: 246,367 shares worth $26.5M.
- Evergreen Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $9.25M increase.
- Evergreen Capital Management's biggest Q2 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $11M.
- Evergreen Capital Management fully exited Nevada Gold & Casinos, Ltd. in Q2 2019, selling an estimated $2.97M.
- Evergreen Capital Management's ten largest holdings make up 31% of its $1.05B portfolio in Q2 2019.
- Evergreen Capital Management opened 82 new positions and closed 30 in Q2 2019.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.05B.
Based on Evergreen Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.