We are live on ! Find out more
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
Cap. Flow
-$260M
Cap. Flow %
-26.12%
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$210M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$211K 0.02%
3,532
-51
-1% -$3.21K
SLF icon
352
Sun Life Financial
SLF
$45.4B
$211K 0.02%
+5,497
New +$202K
ADP icon
353
Automatic Data Processing
ADP
$108B
$210K 0.02%
+1,312
New +$191K
CSX icon
354
CSX Corp
CSX
$93.1B
$210K 0.02%
+8,406
New +$195K
FISV
355
Fiserv Inc
FISV
$27.9B
$209K 0.02%
+2,364
New +$195K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.02%
+18,300
New +$200K
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– –
DELL icon
358
Dell
DELL
$293B
$207K 0.02%
+6,955
New +$183K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
ABFL
360
Abacus FCF Leaders ETF
ABFL
$537M
$206K 0.02%
+5,800
New +$199K
ALK icon
361
Alaska Air
ALK
$5.58B
$203K 0.02%
3,626
+85
+2% +$5.19K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$203K 0.02%
+2,853
New +$188K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$201K 0.02%
+1,622
New +$184K
AES icon
364
AES
AES
$10.5B
$200K 0.02%
11,046
+712
+7% +$12K
IBN icon
365
ICICI Bank
IBN
$108B
$195K 0.02%
+17,052
New +$177K
HPE icon
366
Hewlett Packard
HPE
$70.5B
$193K 0.02%
12,498
+311
+3% +$4.79K
NZF icon
367
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
BBK
368
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
ASX icon
369
ASE Group
ASX
$82.2B
$180K 0.02%
+41,759
New +$164K
ING icon
370
ING
ING
$102B
$177K 0.02%
14,588
+1,179
+9% +$14.3K
NAD icon
371
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
BBD icon
373
Banco Bradesco
BBD
$36.7B
$158K 0.02%
+23,118
New +$166K
TTM
374
DELISTED
Tata Motors Limited
TTM
$158K 0.02%
+12,584
New +$157K
TK icon
375
Teekay
TK
$985M
$153K 0.02%
39,075
-28,475
-42% -$108K
13 14
15
16 17

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.