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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
+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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$254B
$148K 0.01%
29,891
+4,354
+17% +$22.6K
AEG icon
377
Aegon
AEG
$14.1B
$146K 0.01%
35,555
+948
+3% +$4.14K
VEDL
378
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$144K 0.01%
+13,627
New +$137K
ODP
379
DELISTED
ODP
ODP
$142K 0.01%
3,898
+394
+11% +$12.6K
ITUB icon
380
Itaú Unibanco
ITUB
$87.5B
$138K 0.01%
+21,503
New +$152K
LPL icon
381
LG Display
LPL
$3.3B
$138K 0.01%
+15,941
New +$142K
OVV icon
382
Ovintiv
OVV
$16.4B
$117K 0.01%
+3,230
New +$111K
NWG icon
383
NatWest
NWG
$76.4B
$113K 0.01%
16,075
+1,209
+8% +$8.48K
NBR icon
384
Nabors Industries
NBR
$1.21B
$106K 0.01%
619
+388
+168% +$60.4K
DB icon
385
Deutsche Bank
DB
$71.5B
$105K 0.01%
12,963
-1,106
-8% -$9.69K
PLAB icon
386
Photronics
PLAB
$1.93B
$97K 0.01%
10,313
– –
TNK icon
387
Teekay Tankers
TNK
$2.68B
$86K 0.01%
11,044
– –
CX icon
388
Cemex
CX
$16.3B
$83K 0.01%
+17,834
New +$89.2K
EDD
389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
0
– –
SNR
390
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$75K 0.01%
+13,777
New +$70.4K
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
$71K 0.01%
+1,387
New +$68K
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
$71K 0.01%
1,521
+32
+2% +$1.38K
VEON icon
393
VEON
VEON
$3.95B
$62K 0.01%
+1,187
New +$74.1K
FET icon
394
Forum Energy Technologies
FET
$835M
$61K 0.01%
596
+61
+11% +$6.71K
ONDK
395
DELISTED
On Deck Capital, Inc.
ONDK
$60K 0.01%
11,058
– –
SWN
396
CALL
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
12,500
– –
WIT icon
397
Wipro
WIT
$20B
$56K 0.01%
28,288
-5,624
-17% -$11.5K
BTE icon
398
Baytex Energy
BTE
$2.92B
$55K 0.01%
+32,366
New +$56.7K
PDS
399
Precision Drilling
PDS
$974M
$54K 0.01%
+1,123
New +$50.8K
UMC icon
400
United Microelectronic
UMC
$46.9B
$44K ﹤0.01%
23,560
+555
+2% +$1.02K
14 15
16
17 18

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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.