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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
NSC icon
326
Norfolk Southern
NSC
$75.1B
$338K 0.03%
+1,740
New +$326K
SCI icon
327
Service Corp International
SCI
$11.6B
$337K 0.03%
7,321
– –
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$5.16B
$327K 0.03%
2,629
– –
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.38B
$324K 0.03%
8,700
+2,700
+45% +$98.2K
FWONK icon
330
Liberty Media Series C
FWONK
$25.8B
$324K 0.03%
7,286
– –
NWLI
331
DELISTED
National Western Life Group, Inc. Class A
NWLI
$324K 0.03%
1,113
+89
+9% +$23.8K
PGR icon
332
Progressive
PGR
$125B
$323K 0.03%
4,460
+5
+0.1% +$360
RIO icon
333
Rio Tinto
RIO
$164B
$322K 0.03%
5,431
+653
+14% +$35.4K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$319K 0.03%
33,006
+1,493
+5% +$13.7K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.03%
7,745
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$318K 0.03%
58,546
-3,981
-6% -$21K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.03%
10,554
-140
-1% -$4.15K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$316K 0.03%
9,875
+1,147
+13% +$37.7K
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$312K 0.03%
3,472
-127
-4% -$11.5K
B
340
Barrick Mining
B
$73.2B
$311K 0.03%
16,741
+138
+0.8% +$2.37K
BAX icon
341
Baxter International
BAX
$14.2B
$309K 0.03%
3,699
+62
+2% +$5.13K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K 0.03%
2,785
– –
GREK
343
Global X MSCI Greece ETF
GREK
$316M
$306K 0.03%
10,072
-649
-6% -$18.9K
BBN icon
344
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$305K 0.03%
12,519
-1,241
-9% -$29.7K
BX icon
345
Blackstone
BX
$110B
$305K 0.03%
5,447
+29
+0.5% +$1.5K
EQH icon
346
Equitable Holdings
EQH
$14.1B
$304K 0.03%
12,276
+2,085
+20% +$48.3K
DUK icon
347
Duke Energy
DUK
$97.3B
$303K 0.03%
3,325
+265
+9% +$24.3K
ALK icon
348
Alaska Air
ALK
$5.58B
$302K 0.03%
4,462
-30,820
-87% -$2.1M
ZTS icon
349
Zoetis
ZTS
$30B
$301K 0.03%
2,272
+24
+1% +$2.98K
TRTX
350
TPG RE Finance Trust
TRTX
$618M
$300K 0.03%
14,811
+203
+1% +$4.08K
12 13
14
15 16

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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.