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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
+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
LLY icon
251
Eli Lilly
LLY
$1.06T
$508K 0.04%
3,868
+210
+6% +$24.3K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$507K 0.04%
13,500
– –
SYY icon
253
Sysco
SYY
$40.3B
$500K 0.04%
5,843
+92
+2% +$7.45K
TM icon
254
Toyota
TM
$225B
$497K 0.04%
3,538
+16
+0.5% +$2.23K
SAP icon
255
SAP
SAP
$238B
$494K 0.04%
3,689
+45
+1% +$5.91K
EZA icon
256
iShares MSCI South Africa ETF
EZA
$592M
$493K 0.04%
10,055
-585
-5% -$29.2K
RTN
257
DELISTED
Raytheon Company
RTN
$488K 0.04%
2,220
+163
+8% +$34.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$76.3B
$476K 0.04%
16,290
-300
-2% -$8.58K
AGO icon
259
Assured Guaranty
AGO
$3.34B
$469K 0.04%
9,566
+293
+3% +$14K
CAT icon
260
Caterpillar
CAT
$387B
$469K 0.04%
3,178
-13
-0.4% -$1.81K
TDTT icon
261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$469K 0.04%
19,000
– –
FISV
262
Fiserv Inc
FISV
$27.9B
$465K 0.04%
4,025
+1,594
+66% +$176K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$463K 0.04%
4,169
+22
+0.5% +$2.47K
MO icon
264
Altria Group
MO
$114B
$460K 0.04%
9,225
+186
+2% +$8.77K
AON icon
265
Aon
AON
$76B
$457K 0.04%
2,196
+11
+0.5% +$2.18K
RGLD icon
266
Royal Gold
RGLD
$19.5B
$449K 0.04%
3,672
– –
PHYS icon
267
Sprott Physical Gold
PHYS
$15.7B
$436K 0.04%
35,800
– –
WHR icon
268
Whirlpool
WHR
$2.82B
$436K 0.04%
+2,957
New +$446K
SBB icon
269
ProShares Short SmallCap600
SBB
$3.35M
$435K 0.04%
7,288
+1,463
+25% +$91.7K
BMO icon
270
Bank of Montreal
BMO
$127B
$433K 0.04%
5,590
-155
-3% -$11.7K
ETN icon
271
Eaton
ETN
$174B
$431K 0.04%
+4,552
New +$404K
CHTR icon
272
Charter Communications
CHTR
$18.2B
$429K 0.04%
885
+300
+51% +$138K
EMR icon
273
Emerson Electric
EMR
$88.3B
$422K 0.04%
5,529
-18
-0.3% -$1.3K
BTI icon
274
British American Tobacco
BTI
$128B
$421K 0.04%
9,906
+719
+8% +$27.1K
SYNA icon
275
Synaptics
SYNA
$4.15B
$421K 0.04%
+6,400
New +$337K
9 10
11
12 13

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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.