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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
EIX icon
351
Edison International
EIX
$26.4B
$299K 0.02%
3,961
+222
+6% +$15.7K
ICUI icon
352
ICU Medical
ICUI
$4.61B
$299K 0.02%
1,597
+26
+2% +$4.47K
PM icon
353
Philip Morris
PM
$295B
$299K 0.02%
3,509
+28
+0.8% +$2.31K
BNS icon
354
Scotiabank
BNS
$108B
$298K 0.02%
5,284
+264
+5% +$15K
NEM icon
355
Newmont
NEM
$119B
$297K 0.02%
6,840
+126
+2% +$4.92K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.02%
6,705
+924
+16% +$39.4K
TSLA icon
357
Tesla
TSLA
$1.3T
$294K 0.02%
+10,530
New +$228K
CRM icon
358
Salesforce
CRM
$158B
$293K 0.02%
1,801
-90
-5% -$14.1K
VLO icon
359
Valero Energy
VLO
$85.9B
$293K 0.02%
+3,128
New +$296K
VRS
360
DELISTED
Verso Corporation
VRS
$289K 0.02%
16,029
– –
DOW icon
361
Dow Inc
DOW
$21.2B
$288K 0.02%
5,270
+318
+6% +$16.4K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.02%
3,362
– –
AER icon
363
AerCap
AER
$23.8B
$282K 0.02%
+4,594
New +$270K
PNC icon
364
PNC Financial Services
PNC
$101B
$276K 0.02%
1,731
-21
-1% -$3.15K
WTS icon
365
Watts Water Technologies
WTS
$13.1B
$274K 0.02%
2,751
– –
SJB icon
366
ProShares Short High Yield
SJB
$47.7M
$268K 0.02%
13,045
– –
ANAT
367
DELISTED
American National Group, Inc. Common Stock
ANAT
$268K 0.02%
2,276
– –
COF icon
368
Capital One
COF
$134B
$266K 0.02%
2,585
+164
+7% +$15.8K
ITW icon
369
Illinois Tool Works
ITW
$84.5B
$264K 0.02%
1,468
– –
LMT icon
370
Lockheed Martin
LMT
$136B
$263K 0.02%
676
+14
+2% +$5.37K
POWI icon
371
Power Integrations
POWI
$3.61B
$260K 0.02%
5,262
– –
AZN icon
372
AstraZeneca
AZN
$250B
$258K 0.02%
2,588
+136
+6% +$12.8K
OKE icon
373
Oneok
OKE
$54.5B
$258K 0.02%
3,406
-50
-1% -$3.58K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$257K 0.02%
3,034
+60
+2% +$4.77K
DEO icon
375
Diageo
DEO
$53.6B
$255K 0.02%
1,517
-31
-2% -$5.04K
13 14
15
16 17

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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.