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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
Cap. Flow
+$77.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$20.5M
3
NLY icon
Annaly Capital Management
NLY
+$9.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.25M
5
PAAS icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
4
EWS icon
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
TSLA icon
376
Tesla
TSLA
$1.26T
$216K 0.02%
14,520
-1,125
-7% -$17.5K
ABFL
377
Abacus FCF Leaders ETF
ABFL
$534M
$216K 0.02%
5,800
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.5B
$215K 0.02%
18,300
– –
APD icon
379
Air Products & Chemicals
APD
$66.8B
$214K 0.02%
+945
New +$196K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.02%
+7,166
New +$210K
GILD icon
381
Gilead Sciences
GILD
$162B
$213K 0.02%
+3,154
New +$207K
ARW icon
382
Arrow Electronics
ARW
$11.4B
$212K 0.02%
2,974
-103
-3% -$7.59K
MAR icon
383
Marriott International
MAR
$93.8B
$212K 0.02%
+1,514
New +$201K
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.02%
+11,985
New +$211K
POWI icon
385
Power Integrations
POWI
$3.29B
$211K 0.02%
+5,262
New +$192K
WDAY icon
386
Workday
WDAY
$42B
$211K 0.02%
+1,028
New +$208K
DORM icon
387
Dorman Products
DORM
$4.08B
$210K 0.02%
2,408
+5
+0.2% +$434
EIX icon
388
Edison International
EIX
$25.9B
$210K 0.02%
+3,109
New +$193K
SRE icon
389
Sempra
SRE
$55.1B
$209K 0.02%
+3,040
New +$199K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$208K 0.02%
2,853
– –
UPBD icon
391
Upbound Group
UPBD
$1.14B
$207K 0.02%
+7,765
New +$185K
MZTI
392
The Marzetti Company
MZTI
$3.02B
$205K 0.02%
1,381
– –
ELV icon
393
Elevance Health
ELV
$84.9B
$203K 0.02%
+721
New +$197K
LNC icon
394
Lincoln National
LNC
$8.93B
$201K 0.02%
+3,114
New +$199K
CL icon
395
Colgate-Palmolive
CL
$74.1B
$200K 0.02%
+2,787
New +$198K
WM icon
396
Waste Management
WM
$91.5B
$200K 0.02%
+1,729
New +$188K
HPE icon
397
Hewlett Packard
HPE
$69.4B
$198K 0.02%
13,222
+724
+6% +$11K
UE icon
398
Urban Edge Properties
UE
$2.71B
$194K 0.02%
+11,209
New +$204K
ELP
399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$193K 0.02%
+37,983
New +$168K
BBK
400
DELISTED
Blackrock Municipal Bond Trust
BBK
$189K 0.02%
+12,675
New +$185K
14 15
16
17 18

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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.