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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$5.42T
| $239K | 0.02% |
+53,280
| New | +$207K |
|
327
American International
AIG
$41.3B
| $237K | 0.02% |
5,501
-207
| -4% | -$8.85K |
|
328
Arrow Electronics
ARW
$10.4B
| $237K | 0.02% |
3,077
-77
| -2% | -$5.91K |
|
329
Banco Santander
SAN
$210B
| $237K | 0.02% |
53,327
+5,037
| +10% | +$23K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $236K | 0.02% |
5,776
| – | – |
|
331
J.M. Smucker
SJM
$12.8B
| $235K | 0.02% |
+2,019
| New | +$211K |
|
332
US Bancorp
USB
$99.6B
| $234K | 0.02% |
4,862
-57
| -1% | -$2.86K |
|
333
Zoetis
ZTS
$30B
| $230K | 0.02% |
2,282
-131
| -5% | -$11.9K |
|
334
Occidental Petroleum
OXY
$55.9B
| $229K | 0.02% |
+3,465
| New | +$228K |
|
335
Target
TGT
$68B
| $229K | 0.02% |
+2,854
| New | +$209K |
|
336
PNC Financial Services
PNC
$101B
| $228K | 0.02% |
1,858
+111
| +6% | +$13.7K |
|
|
B
337
Barrick Mining
B
$73.2B
| $227K | 0.02% |
+16,538
| New | +$214K |
|
338
Halliburton
HAL
$26.6B
| $224K | 0.02% |
7,652
-519
| -6% | -$15.7K |
|
339
Watts Water Technologies
WTS
$13.1B
| $222K | 0.02% |
+2,751
| New | +$209K |
|
340
CVS Health
CVS
$122B
| $221K | 0.02% |
4,101
-1,013
| -20% | -$62.5K |
|
341
Fortive
FTV
$18.6B
| $221K | 0.02% |
+4,182
| New | +$204K |
|
342
Reinsurance Group of America
RGA
$16.1B
| $221K | 0.02% |
1,559
| – | – |
|
343
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| – | – |
0
| – | – |
|
344
Blackbaud
BLKB
$2.08B
| $217K | 0.02% |
+2,718
| New | +$199K |
|
345
Chunghwa Telecom
CHT
$33B
| $217K | 0.02% |
6,115
-2,286
| -27% | -$79.6K |
|
|
MZTI
346
The Marzetti Company
MZTI
$3.11B
| $216K | 0.02% |
1,381
| – | – |
|
347
Independent Bank
INDB
$3.97B
| $213K | 0.02% |
+2,625
| New | +$208K |
|
348
Dorman Products
DORM
$4.18B
| $212K | 0.02% |
2,403
| – | – |
|
349
General Motors
GM
$76.8B
| $212K | 0.02% |
+5,722
| New | +$217K |
|
350
Intuitive Surgical
ISRG
$134B
| $211K | 0.02% |
+1,110
| New | +$197K |
|
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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.