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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
AIG icon
301
American International
AIG
$41.3B
$379K 0.03%
7,393
+1,607
+28% +$85.1K
GLW icon
302
Corning
GLW
$143B
$379K 0.03%
13,027
– –
WPM icon
303
Wheaton Precious Metals
WPM
$60.9B
$379K 0.03%
12,752
+67
+0.5% +$1.83K
Z icon
304
Zillow
Z
$7.56B
$376K 0.03%
8,180
– –
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$373K 0.03%
7,600
+3,500
+85% +$172K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$371K 0.03%
5,964
+2,016
+51% +$121K
GPC icon
307
Genuine Parts
GPC
$18.7B
$370K 0.03%
+3,487
New +$359K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.03%
8,336
+1,476
+22% +$61.6K
WPC icon
309
W.P. Carey
WPC
$16.4B
$365K 0.03%
4,662
-490
-10% -$41.1K
AFG icon
310
American Financial Group
AFG
$12.1B
$361K 0.03%
3,296
– –
XYL icon
311
Xylem
XYL
$28.1B
$361K 0.03%
4,588
– –
CNXM
312
DELISTED
CNX Midstream Partners LP
CNXM
$359K 0.03%
21,800
-178,025
-89% -$2.56M
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$356K 0.03%
18,475
-110
-0.6% -$2.1K
WEX icon
314
WEX
WEX
$6.31B
$356K 0.03%
1,701
– –
TAP icon
315
Molson Coors Class B
TAP
$8.09B
$355K 0.03%
+6,590
New +$354K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$355K 0.03%
11,525
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$355K 0.03%
2,446
+824
+51% +$114K
SNY icon
318
Sanofi
SNY
$104B
$354K 0.03%
7,057
+1,478
+26% +$69.2K
DLR icon
319
Digital Realty Trust
DLR
$71.7B
$350K 0.03%
2,923
+29
+1% +$3.57K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$348K 0.03%
3,239
– –
COR
321
DELISTED
Coresite Realty Corporation
COR
$347K 0.03%
3,092
– –
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
$345K 0.03%
+12,200
New +$346K
EW icon
323
Edwards Lifesciences
EW
$51.7B
$341K 0.03%
4,380
+72
+2% +$5.62K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$340K 0.03%
22,833
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.7B
$339K 0.03%
2,483
– –
11 12
13
14 15

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TSW
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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.