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
+5.66%
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
$1.2B
AUM Growth
+$128M
Cap. Flow
+$77.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
29.54%
Holding
497
New
77
Increased
193
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$49M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.3M
3
MBB icon
iShares MBS ETF
MBB
+$15.2M
4
UBER icon
Uber
UBER
+$10.9M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.3M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$29.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.67M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.27M

Sector Composition

Rank Sector Weight
1 Energy 12.67%
2 Technology 10.92%
3 Communication Services 5.81%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$573K 0.05%
2,731
+148
+6% +$30.7K
ROYT
227
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$569K 0.05%
1,077,924
-1,994,566
-65% -$1.64M
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$566K 0.05%
16,219
+68
+0.4% +$2.25K
TTC icon
229
Toro Company
TTC
$9.49B
$564K 0.05%
7,082
-41
-0.6% -$3.14K
TGT icon
230
Target
TGT
$68B
$562K 0.05%
4,381
+1,400
+47% +$164K
TRV icon
231
Travelers Companies
TRV
$80.2B
$561K 0.05%
4,097
+403
+11% +$54.9K
CB icon
232
Chubb
CB
$135B
$557K 0.05%
3,578
-47
-1% -$7.19K
VFH icon
233
Vanguard Financials ETF
VFH
$13.6B
$557K 0.05%
7,306
+2
+0% +$146
PSX icon
234
Phillips 66
PSX
$81.4B
$551K 0.05%
4,950
+416
+9% +$46.7K
COP icon
235
ConocoPhillips
COP
$141B
$550K 0.05%
8,461
+748
+10% +$44K
ASML icon
236
ASML
ASML
$669B
$547K 0.05%
1,850
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$546K 0.05%
1,680
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$484B
$543K 0.05%
2,553
-262
-9% -$52.5K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$541K 0.05%
5,020
+1,600
+47% +$173K
ECL icon
240
Ecolab
ECL
$79.9B
$539K 0.04%
2,795
– –
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$538K 0.04%
32,876
– –
SNA icon
242
Snap-on
SNA
$21.5B
$533K 0.04%
+3,144
New +$513K
NVO
243
Novo Nordisk
NVO
$209B
$532K 0.04%
18,382
-216
-1% -$5.98K
SCHW
244
Charles Schwab
SCHW
$187B
$528K 0.04%
11,109
-399
-3% -$17.6K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$526K 0.04%
3,826
+704
+23% +$95.2K
SLB icon
246
SLB Ltd
SLB
$75B
$523K 0.04%
13,001
-2
-0% -$71
AFL icon
247
Aflac
AFL
$63.4B
$519K 0.04%
9,815
– –
CVS icon
248
CVS Health
CVS
$122B
$517K 0.04%
6,958
+1,964
+39% +$138K
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$499M
$514K 0.04%
39,945
+1,500
+4% +$19.3K
BIIB icon
250
Biogen
BIIB
$30.7B
$512K 0.04%
1,726
+161
+10% +$44.7K
8 9
10
11 12

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evergreen Capital Management held 497 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Evergreen Capital Management deployed $77.4M of net new capital in Q4 2019, opening 77 new positions and adding to 193 existing holdings. Its largest new stake was Uber: 368,711 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $29.7M trimmed.

  • Evergreen Capital Management's largest Q4 2019 buy was Uber: 368,711 shares worth $11M.
  • Evergreen Capital Management added most to Global X MLP ETF in Q4 2019, an estimated $49M increase.
  • Evergreen Capital Management's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $29.7M.
  • Evergreen Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.08M.
  • Evergreen Capital Management's ten largest holdings make up 30% of its $1.2B portfolio in Q4 2019.
  • Evergreen Capital Management opened 77 new positions and closed 20 in Q4 2019.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Evergreen Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.