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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
KWR icon
376
Quaker Houghton
KWR
$2.92B
$255K 0.02%
1,547
-14
-0.9% -$2.17K
NJR icon
377
New Jersey Resources
NJR
$5.58B
$254K 0.02%
5,705
– –
RGA icon
378
Reinsurance Group of America
RGA
$16.1B
$254K 0.02%
1,559
– –
COR icon
379
Cencora
COR
$61.2B
$252K 0.02%
2,959
– –
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
$251K 0.02%
12,400
-56,185
-82% -$1.14M
DOCU
381
DocuSign
DOCU
$11.5B
$250K 0.02%
3,377
– –
SLF icon
382
Sun Life Financial
SLF
$45.4B
$250K 0.02%
5,497
– –
CL icon
383
Colgate-Palmolive
CL
$74.4B
$247K 0.02%
+3,589
New +$245K
PANW icon
384
Palo Alto Networks
PANW
$297B
$247K 0.02%
6,414
– –
CIGI icon
385
Colliers International
CIGI
$5.19B
$245K 0.02%
3,145
– –
URI icon
386
United Rentals
URI
$72.4B
$245K 0.02%
+1,467
New +$213K
RACE icon
387
Ferrari
RACE
$72.5B
$244K 0.02%
1,472
-3
-0.2% -$485
SPGI icon
388
S&P Global
SPGI
$120B
$244K 0.02%
+895
New +$233K
CMI icon
389
Cummins
CMI
$88.7B
$243K 0.02%
1,360
-501
-27% -$88.2K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.02%
+3,000
New +$242K
MET icon
391
MetLife
MET
$62.1B
$242K 0.02%
+4,755
New +$230K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$241K 0.02%
+5,201
New +$222K
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.14B
$240K 0.02%
+9,942
New +$216K
NKX icon
394
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$240K 0.02%
15,802
+3
+0% +$45
GM icon
395
General Motors
GM
$76.8B
$239K 0.02%
6,539
+234
+4% +$8.5K
HUM icon
396
Humana
HUM
$46.2B
$239K 0.02%
+652
New +$207K
GILD icon
397
Gilead Sciences
GILD
$165B
$238K 0.02%
3,665
+358
+11% +$23.3K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.02%
+1,837
New +$227K
SRE icon
399
Sempra
SRE
$54.8B
$236K 0.02%
3,112
+72
+2% +$5.28K
WM icon
400
Waste Management
WM
$91B
$235K 0.02%
+2,063
New +$233K
14 15
16
17 18

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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.