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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
KWR icon
251
Quaker Houghton
KWR
$2.92B
$354K 0.04%
1,769
+11
+0.6% +$2.18K
WMB icon
252
Williams Companies
WMB
$86.1B
$351K 0.04%
12,226
+760
+7% +$20.4K
JD icon
253
JD.com
JD
$44.5B
$348K 0.03%
+11,529
New +$293K
SAP icon
254
SAP
SAP
$238B
$348K 0.03%
3,012
+72
+2% +$7.66K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$347K 0.03%
18,585
+395
+2% +$7.27K
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$346K 0.03%
2,906
-51
-2% -$5.69K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$345K 0.03%
10,434
-300
-3% -$9.64K
ASML icon
258
ASML
ASML
$669B
$342K 0.03%
1,818
+99
+6% +$17.5K
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$342K 0.03%
1,267
+2
+0.2% +$517
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$340K 0.03%
3,560
– –
AVGO icon
261
Broadcom
AVGO
$2.04T
$338K 0.03%
11,250
+2,000
+22% +$54.2K
SNY icon
262
Sanofi
SNY
$104B
$335K 0.03%
7,567
-346
-4% -$14.8K
AMT icon
263
American Tower
AMT
$80.4B
$334K 0.03%
1,695
+82
+5% +$14.4K
WAFD icon
264
WaFd
WAFD
$2.75B
$332K 0.03%
11,490
+1,708
+17% +$50.2K
COR
265
DELISTED
Coresite Realty Corporation
COR
$331K 0.03%
3,092
– –
SNN icon
266
Smith & Nephew
SNN
$12.6B
$330K 0.03%
8,229
+85
+1% +$3.27K
RTN
267
DELISTED
Raytheon Company
RTN
$329K 0.03%
1,805
-219
-11% -$38.2K
LIN icon
268
Linde
LIN
$226B
$327K 0.03%
1,859
– –
WEX icon
269
WEX
WEX
$6.31B
$327K 0.03%
1,701
+21
+1% +$3.55K
SYY icon
270
Sysco
SYY
$40.3B
$326K 0.03%
4,887
+329
+7% +$21.4K
SCL icon
271
Stepan Co
SCL
$1.48B
$325K 0.03%
3,711
+29
+0.8% +$2.52K
RTX icon
272
RTX Corp
RTX
$301B
$324K 0.03%
3,993
+585
+17% +$44.5K
TJX icon
273
TJX Companies
TJX
$178B
$323K 0.03%
6,073
+268
+5% +$13.4K
BCH icon
274
Banco de Chile
BCH
$20.9B
$318K 0.03%
10,806
-341
-3% -$10.5K
SNPS icon
275
Synopsys
SNPS
$79.7B
$317K 0.03%
2,753
– –
9 10
11
12 13

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TSW
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ACM
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AAM
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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.