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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
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $241K | 0.02% |
5,779
+3
| +0.1% | +$124 |
|
352
PNC Financial Services
PNC
$101B
| $240K | 0.02% |
1,748
-110
| -6% | -$14.5K |
|
|
CMD
353
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.02% |
+2,949
| New | +$207K |
|
354
Lockheed Martin
LMT
$135B
| $237K | 0.02% |
+653
| New | +$218K |
|
355
J.M. Smucker
SJM
$12.7B
| $233K | 0.02% |
2,019
| – | – |
|
356
Alaska Air
ALK
$5.66B
| $232K | 0.02% |
3,627
+1
| +0% | +$61 |
|
357
Dow Inc
DOW
$21.9B
| $231K | 0.02% |
+4,684
| New | +$247K |
|
358
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $231K | 0.02% |
+15,796
| New | +$224K |
|
359
ICICI Bank
IBN
$109B
| $230K | 0.02% |
18,237
+1,185
| +7% | +$13.7K |
|
360
Amcor
AMCR
$21.8B
| $228K | 0.02% |
+3,973
| New | +$221K |
|
361
Blackbaud
BLKB
$2.1B
| $227K | 0.02% |
2,718
| – | – |
|
362
Charter Communications
CHTR
$18.8B
| $227K | 0.02% |
+575
| New | +$215K |
|
363
ING
ING
$102B
| $227K | 0.02% |
19,604
+5,016
| +34% | +$59.8K |
|
364
Sun Life Financial
SLF
$45.6B
| $227K | 0.02% |
5,497
| – | – |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $227K | 0.02% |
+3,213
| New | +$215K |
|
366
Bruker
BRKR
$7.81B
| $226K | 0.02% |
+4,532
| New | +$191K |
|
367
Colliers International
CIGI
$5.05B
| $225K | 0.02% |
+3,145
| New | +$208K |
|
368
Blackstone Mortgage Trust
BXMT
$2.33B
| $223K | 0.02% |
+6,275
| New | +$223K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $223K | 0.02% |
+3,076
| New | +$229K |
|
|
FISV
370
Fiserv Inc
FISV
$28.9B
| $222K | 0.02% |
2,431
+67
| +3% | +$5.87K |
|
371
Banco Santander
SAN
$209B
| $222K | 0.02% |
50,609
-2,718
| -5% | -$12.2K |
|
372
McKesson
MCK
$102B
| $220K | 0.02% |
+1,634
| New | +$204K |
|
373
Bright Horizons
BFAM
$3.89B
| $217K | 0.02% |
+1,438
| New | +$193K |
|
374
CSX Corp
CSX
$93.9B
| $217K | 0.02% |
8,406
| – | – |
|
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $216K | 0.02% |
+13,601
| New | +$211K |
|
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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.