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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
NAC icon
276
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
PGR icon
277
Progressive
PGR
$125B
$315K 0.03%
4,365
+31
+0.7% +$2.12K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$313K 0.03%
4,109
-210
-5% -$15.7K
QQQ icon
279
Invesco QQQ Trust
QQQ
$484B
$312K 0.03%
1,735
-331
-16% -$56.2K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.03%
3,139
– –
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$308K 0.03%
13,746
-19,995
-59% -$439K
AFG icon
282
American Financial Group
AFG
$12.1B
$307K 0.03%
3,196
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$307K 0.03%
2,483
– –
MFA
284
MFA Financial
MFA
$933M
$307K 0.03%
10,570
– –
PM icon
285
Philip Morris
PM
$295B
$306K 0.03%
3,466
+124
+4% +$9.99K
CVSA
286
Covista Inc
CVSA
$4.8B
$305K 0.03%
6,581
– –
CMI icon
287
Cummins
CMI
$88.7B
$303K 0.03%
1,922
+100
+5% +$15K
BAX icon
288
Baxter International
BAX
$14.2B
$302K 0.03%
3,711
-637
-15% -$46.4K
NVO
289
Novo Nordisk
NVO
$209B
$296K 0.03%
11,322
-1,472
-12% -$36.2K
CRM icon
290
Salesforce
CRM
$158B
$293K 0.03%
1,850
+36
+2% +$5.58K
TSLA icon
291
Tesla
TSLA
$1.3T
$292K 0.03%
15,645
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$290K 0.03%
2,785
– –
WPM icon
293
Wheaton Precious Metals
WPM
$60.9B
$289K 0.03%
12,139
+231
+2% +$4.92K
BNS icon
294
Scotiabank
BNS
$108B
$286K 0.03%
5,377
+119
+2% +$6.52K
NJR icon
295
New Jersey Resources
NJR
$5.58B
$286K 0.03%
5,735
-198
-3% -$9.43K
RIO icon
296
Rio Tinto
RIO
$164B
$285K 0.03%
4,845
+365
+8% +$20.1K
SJB icon
297
ProShares Short High Yield
SJB
$47.7M
$285K 0.03%
13,045
– –
BTI icon
298
British American Tobacco
BTI
$128B
$284K 0.03%
6,801
-3,009
-31% -$109K
MO icon
299
Altria Group
MO
$114B
$284K 0.03%
+4,947
New +$253K
TRTX
300
TPG RE Finance Trust
TRTX
$618M
– –
0
– –
10 11
12
13 14

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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.