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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
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $323K | 0.03% |
+17,800
| New | +$333K |
|
302
Banco de Chile
BCH
$21.3B
| $321K | 0.03% |
10,806
| – | – |
|
303
Cummins
CMI
$88.7B
| $319K | 0.03% |
1,861
-61
| -3% | -$9.99K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $318K | 0.03% |
+11,525
| New | +$312K |
|
305
iShares Russell 1000 Value ETF
IWD
$83.2B
| $316K | 0.03% |
2,483
| – | – |
|
|
GREK
306
Global X MSCI Greece ETF
GREK
$314M
| $314K | 0.03% |
10,965
+715
| +7% | +$18.5K |
|
307
Sanofi
SNY
$104B
| $313K | 0.03% |
7,229
-338
| -4% | -$14.4K |
|
|
MOBL
308
DELISTED
MobileIron, Inc.
MOBL
| $308K | 0.03% |
49,744
-55,000
| -53% | -$311K |
|
309
Wheaton Precious Metals
WPM
$56.9B
| $307K | 0.03% |
12,685
+546
| +4% | +$12.1K |
|
|
MFA
310
MFA Financial
MFA
$919M
| $304K | 0.03% |
10,570
| – | – |
|
311
DuPont de Nemours
DD
$19.5B
| $303K | 0.03% |
3,211
-2,201
| -41% | -$263K |
|
312
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $301K | 0.03% |
7,745
+320
| +4% | +$12.3K |
|
313
Petrobras
PBR
$119B
| $301K | 0.03% |
+19,364
| New | +$295K |
|
314
Diageo
DEO
$51.6B
| $298K | 0.03% |
1,729
+252
| +17% | +$42.4K |
|
|
CVSA
315
Covista Inc
CVSA
$4.23B
| $296K | 0.03% |
6,581
| – | – |
|
316
American States Water
AWR
$3.36B
| $296K | 0.03% |
3,936
+224
| +6% | +$16.1K |
|
317
HSBC
HSBC
$352B
| $295K | 0.03% |
7,068
+8
| +0.1% | +$335 |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $293K | 0.03% |
2,785
| – | – |
|
319
Scotiabank
BNS
$108B
| $291K | 0.03% |
5,353
-24
| -0.4% | -$1.28K |
|
320
Baxter International
BAX
$14B
| $290K | 0.03% |
3,537
-174
| -5% | -$13.5K |
|
321
Biogen
BIIB
$30.5B
| $290K | 0.03% |
1,239
+91
| +8% | +$21K |
|
322
CVS Health
CVS
$123B
| $286K | 0.03% |
5,240
+1,139
| +28% | +$61.3K |
|
323
NVIDIA
NVDA
$5.3T
| $286K | 0.03% |
69,560
+16,280
| +31% | +$67.5K |
|
324
McCormick & Company Non-Voting
MKC
$14.1B
| $284K | 0.03% |
3,662
| – | – |
|
325
New Jersey Resources
NJR
$5.53B
| $284K | 0.03% |
5,705
-30
| -0.5% | -$1.48K |
|
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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.