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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
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
$361K 0.03%
1,265
-2
-0.2% -$551
SNN icon
277
Smith & Nephew
SNN
$12.5B
$358K 0.03%
8,229
– –
KWR icon
278
Quaker Houghton
KWR
$2.88B
$357K 0.03%
1,758
-11
-0.6% -$2.24K
ICE icon
279
Intercontinental Exchange
ICE
$84.1B
$356K 0.03%
4,137
+28
+0.7% +$2.29K
NVO
280
Novo Nordisk
NVO
$203B
$356K 0.03%
13,966
+2,644
+23% +$65.3K
COR
281
DELISTED
Coresite Realty Corporation
COR
$356K 0.03%
3,092
– –
PGR icon
282
Progressive
PGR
$125B
$354K 0.03%
4,429
+64
+1% +$4.95K
SNPS icon
283
Synopsys
SNPS
$77.7B
$354K 0.03%
2,753
– –
WEX icon
284
WEX
WEX
$6.46B
$354K 0.03%
1,701
– –
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$352K 0.03%
18,585
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$348K 0.03%
+3,755
New +$338K
SCL icon
287
Stepan Co
SCL
$1.45B
$347K 0.03%
3,775
+64
+2% +$5.71K
CRM icon
288
Salesforce
CRM
$153B
$346K 0.03%
2,283
+433
+23% +$67.9K
JD icon
289
JD.com
JD
$44.3B
$343K 0.03%
11,329
-200
-2% -$5.75K
DLR icon
290
Digital Realty Trust
DLR
$71.3B
$342K 0.03%
2,906
– –
SCI icon
291
Service Corp International
SCI
$11.6B
$342K 0.03%
+7,321
New +$316K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$341K 0.03%
10,694
+260
+2% +$8.32K
TJX icon
293
TJX Companies
TJX
$179B
$340K 0.03%
6,424
+351
+6% +$18.7K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$339K 0.03%
3,599
+39
+1% +$3.72K
AFG icon
295
American Financial Group
AFG
$12.2B
$338K 0.03%
3,296
+100
+3% +$10.1K
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$331K 0.03%
+22,833
New +$321K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$327K 0.03%
3,239
+100
+3% +$10K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$326K 0.03%
13,753
+7
+0.1% +$162
GIS icon
299
General Mills
GIS
$19.3B
$324K 0.03%
6,167
+689
+13% +$35.6K
RIO icon
300
Rio Tinto
RIO
$162B
$324K 0.03%
5,191
+346
+7% +$20.7K
10 11
12
13 14

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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.