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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
(+4.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.55M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.08M |
| 5 |
Booking.com
BKNG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$210M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$7.56B
| $284K | 0.03% |
8,180
| – | – |
|
302
General Mills
GIS
$19.7B
| $283K | 0.03% |
+5,478
| New | +$248K |
|
303
HSBC
HSBC
$356B
| $283K | 0.03% |
7,060
-84
| -1% | -$3.38K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $281K | 0.03% |
7,425
| – | – |
|
|
ANAT
305
DELISTED
American National Group, Inc. Common Stock
ANAT
| $278K | 0.03% |
2,297
-448
| -16% | -$61.5K |
|
306
Infosys
INFY
$50.7B
| $277K | 0.03% |
25,301
-1,991
| -7% | -$21.1K |
|
307
McCormick & Company Non-Voting
MKC
$14.2B
| $276K | 0.03% |
3,662
-4
| -0.1% | -$270 |
|
308
Oneok
OKE
$54.5B
| $272K | 0.03% |
3,900
-115
| -3% | -$7.45K |
|
309
Biogen
BIIB
$30.7B
| $271K | 0.03% |
1,148
+41
| +4% | +$12.9K |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $268K | 0.03% |
+4,526
| New | +$271K |
|
311
American States Water
AWR
$3.46B
| $265K | 0.03% |
3,712
+267
| +8% | +$18.3K |
|
312
Edwards Lifesciences
EW
$51.7B
| $264K | 0.03% |
4,143
-108
| -3% | -$6.16K |
|
313
iShares Russell 1000 Growth ETF
IWF
$128B
| $260K | 0.03% |
6,860
| – | – |
|
314
Palo Alto Networks
PANW
$297B
| $260K | 0.03% |
6,414
| – | – |
|
315
HP
HPQ
$27.5B
| $259K | 0.03% |
13,343
+61
| +0.5% | +$1.29K |
|
316
Shinhan Financial Group
SHG
$35.6B
| $258K | 0.03% |
+6,943
| New | +$261K |
|
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $258K | 0.03% |
+2,329
| New | +$257K |
|
318
First Bancorp
FBP
$4.38B
| $252K | 0.03% |
21,999
| – | – |
|
319
Cencora
COR
$61.2B
| $247K | 0.02% |
3,111
+53
| +2% | +$4.26K |
|
320
Liberty Media Series C
FWONK
$25.8B
| $247K | 0.02% |
+7,286
| New | +$228K |
|
|
GREK
321
Global X MSCI Greece ETF
GREK
$316M
| $247K | 0.02% |
10,250
+224
| +2% | +$5.06K |
|
322
Archer Daniels Midland
ADM
$36.9B
| $244K | 0.02% |
5,648
-2,863
| -34% | -$122K |
|
323
Diageo
DEO
$53.6B
| $242K | 0.02% |
1,477
+4
| +0.3% | +$610 |
|
324
Liberty Broadband Class A
LBRDA
$5.16B
| $241K | 0.02% |
+2,629
| New | +$223K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $240K | 0.02% |
2,017
-6,470
| -76% | -$749K |
|
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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.