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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
M icon
276
Macy's
M
$6.68B
$418K 0.03%
24,595
+12,492
+103% +$195K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$418K 0.03%
1,265
– –
IIF
278
Morgan Stanley India Investment Fund
IIF
$220M
$417K 0.03%
20,980
-975
-4% -$18.9K
RTX icon
279
RTX Corp
RTX
$301B
$416K 0.03%
4,413
+355
+9% +$32.2K
BHP icon
280
BHP
BHP
$230B
$414K 0.03%
8,493
+1,117
+15% +$50.7K
DXC icon
281
DXC Technology
DXC
$1.73B
$413K 0.03%
10,987
-1,644
-13% -$53.6K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$412K 0.03%
9,267
+457
+5% +$19.4K
FRC
283
DELISTED
First Republic Bank
FRC
$408K 0.03%
3,477
-297
-8% -$32.1K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$407K 0.03%
5,000
– –
SNPS icon
285
Synopsys
SNPS
$79.7B
$400K 0.03%
2,872
+102
+4% +$14K
DRI icon
286
Darden Restaurants
DRI
$24.4B
$397K 0.03%
+3,641
New +$413K
GS icon
287
Goldman Sachs
GS
$303B
$396K 0.03%
+1,724
New +$374K
SNN icon
288
Smith & Nephew
SNN
$12.6B
$396K 0.03%
8,229
-24
-0.3% -$1.08K
CPE
289
DELISTED
Callon Petroleum Company
CPE
$395K 0.03%
8,176
+2,957
+57% +$122K
COLM icon
290
Columbia Sportswear
COLM
$2.94B
$394K 0.03%
3,934
+100
+3% +$9.49K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$394K 0.03%
162,766
-4,385
-3% -$9.06K
ELV icon
292
Elevance Health
ELV
$85.5B
$393K 0.03%
+1,302
New +$358K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$392K 0.03%
63,989
-985,068
-94% -$5.98M
AWR icon
294
American States Water
AWR
$3.46B
$387K 0.03%
4,470
– –
SCL icon
295
Stepan Co
SCL
$1.48B
$387K 0.03%
3,775
– –
TJX icon
296
TJX Companies
TJX
$178B
$386K 0.03%
6,324
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$385K 0.03%
14,058
+4,039
+40% +$106K
ICE icon
298
Intercontinental Exchange
ICE
$84.4B
$383K 0.03%
4,133
+73
+2% +$6.78K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$382K 0.03%
3,755
– –
NVDA icon
300
NVIDIA
NVDA
$5.42T
$380K 0.03%
+64,640
New +$336K
10 11
12
13 14

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VH
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AAM
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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.