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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
Cap. Flow
+$77.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$20.5M
3
NLY icon
Annaly Capital Management
NLY
+$9.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.25M
5
PAAS icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
4
EWS icon
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
HPQ icon
326
HP
HPQ
$25.8B
$283K 0.03%
13,611
+268
+2% +$5.3K
TRTX
327
TPG RE Finance Trust
TRTX
$606M
$280K 0.03%
+14,500
New +$284K
SJB icon
328
ProShares Short High Yield
SJB
$47.8M
$279K 0.03%
13,045
– –
SHG icon
329
Shinhan Financial Group
SHG
$34.9B
$273K 0.03%
7,011
+68
+1% +$2.63K
BTI icon
330
British American Tobacco
BTI
$127B
$272K 0.03%
7,800
+999
+15% +$37.8K
INFY icon
331
Infosys
INFY
$50.1B
$271K 0.03%
25,370
+69
+0.3% +$731
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.03%
6,860
– –
LBRDA icon
333
Liberty Broadband Class A
LBRDA
$5.32B
$270K 0.03%
2,629
– –
CHT icon
334
Chunghwa Telecom
CHT
$32.8B
$267K 0.03%
7,302
+1,187
+19% +$42.5K
EW icon
335
Edwards Lifesciences
EW
$51.5B
$265K 0.03%
4,308
+165
+4% +$9.98K
ANAT
336
DELISTED
American National Group, Inc. Common Stock
ANAT
$265K 0.03%
2,276
-21
-0.9% -$2.43K
FWONK icon
337
Liberty Media Series C
FWONK
$25B
$264K 0.03%
7,286
– –
B
338
Barrick Mining
B
$69.3B
$262K 0.03%
16,603
+65
+0.4% +$863
FTV icon
339
Fortive
FTV
$18.4B
$261K 0.02%
5,070
+888
+21% +$46.1K
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$259K 0.02%
+17,497
New +$268K
TGT icon
341
Target
TGT
$66.8B
$257K 0.02%
2,963
+109
+4% +$8.81K
WTS icon
342
Watts Water Technologies
WTS
$12.6B
$256K 0.02%
2,751
– –
COR icon
343
Cencora
COR
$63.2B
$255K 0.02%
2,986
-125
-4% -$9.88K
ZTS icon
344
Zoetis
ZTS
$32.4B
$255K 0.02%
2,248
-34
-1% -$3.56K
ITW icon
345
Illinois Tool Works
ITW
$84.8B
$247K 0.02%
+1,641
New +$248K
PANW icon
346
Palo Alto Networks
PANW
$293B
$244K 0.02%
7,194
+780
+12% +$29.2K
FBP icon
347
First Bancorp
FBP
$4.44B
$243K 0.02%
21,999
– –
RACE icon
348
Ferrari
RACE
$71.6B
$243K 0.02%
+1,498
New +$216K
RGA icon
349
Reinsurance Group of America
RGA
$15.5B
$243K 0.02%
1,559
– –
OKE icon
350
Oneok
OKE
$55.4B
$241K 0.02%
3,507
-393
-10% -$26.5K
12 13
14
15 16

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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.