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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
Cap. Flow
+$77.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$20.5M
3
NLY icon
Annaly Capital Management
NLY
+$9.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.25M
5
PAAS icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
4
EWS icon
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
WPC icon
251
W.P. Carey
WPC
$16.4B
$410K 0.04%
5,152
– –
ICUI icon
252
ICU Medical
ICUI
$4.16B
$409K 0.04%
1,624
-8
-0.5% -$1.85K
PHYS icon
253
Sprott Physical Gold
PHYS
$15.3B
$406K 0.04%
+35,800
New +$375K
BHP icon
254
BHP
BHP
$223B
$401K 0.04%
7,733
+307
+4% +$14.8K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$397K 0.04%
16,110
– –
EMR icon
256
Emerson Electric
EMR
$87.5B
$396K 0.04%
5,936
– –
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$394K 0.04%
15,010
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$387K 0.04%
+5,000
New +$380K
AGO icon
259
Assured Guaranty
AGO
$3.66B
$386K 0.04%
9,184
– –
COLM icon
260
Columbia Sportswear
COLM
$2.93B
$384K 0.04%
3,834
– –
WAFD icon
261
WaFd
WAFD
$2.77B
$384K 0.04%
10,993
-497
-4% -$16.1K
XYL icon
262
Xylem
XYL
$28.2B
$384K 0.04%
4,588
– –
LIN icon
263
Linde
LIN
$226B
$383K 0.04%
1,905
+46
+2% +$8.61K
FRC
264
DELISTED
First Republic Bank
FRC
$382K 0.04%
3,909
– –
ASML icon
265
ASML
ASML
$655B
$381K 0.04%
1,833
+15
+0.8% +$2.98K
Z icon
266
Zillow
Z
$7.65B
$379K 0.04%
8,180
– –
WMB icon
267
Williams Companies
WMB
$87.8B
$378K 0.04%
13,485
+1,259
+10% +$35K
GM icon
268
General Motors
GM
$76.3B
$377K 0.04%
9,780
+4,058
+71% +$152K
SBB icon
269
ProShares Short SmallCap600
SBB
$3.37M
$377K 0.04%
5,825
-325
-5% -$21.4K
RGLD icon
270
Royal Gold
RGLD
$18.5B
$376K 0.04%
+3,672
New +$331K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$374K 0.04%
8,796
+1
+0% +$42
PM icon
272
Philip Morris
PM
$293B
$368K 0.04%
4,685
+1,219
+35% +$101K
AIG icon
273
American International
AIG
$42.4B
$364K 0.03%
6,831
+1,330
+24% +$66.3K
RTX icon
274
RTX Corp
RTX
$301B
$363K 0.03%
4,435
+442
+11% +$37K
RTN
275
DELISTED
Raytheon Company
RTN
$363K 0.03%
2,086
+281
+16% +$50.6K
9 10
11
12 13

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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.