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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
AES icon
401
AES
AES
$10.5B
$185K 0.02%
11,052
+6
+0.1% +$102
HOPE icon
402
Hope Bancorp
HOPE
$1.78B
$181K 0.02%
+13,166
New +$180K
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$180K 0.02%
+15,516
New +$211K
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$179K 0.02%
+12,795
New +$175K
CZR
405
DELISTED
Caesars Entertainment Corporation
CZR
$175K 0.02%
+14,780
New +$140K
AEG icon
406
Aegon
AEG
$14B
$173K 0.02%
39,411
+3,856
+11% +$16.4K
NEA icon
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$168K 0.02%
+12,171
New +$164K
BCS icon
408
Barclays
BCS
$95B
$157K 0.02%
+21,027
New +$166K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$254B
$155K 0.01%
32,594
+2,703
+9% +$13K
ASX icon
410
ASE Group
ASX
$81.9B
$153K 0.01%
38,611
-3,148
-8% -$13.2K
VEDL
411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K 0.01%
14,636
+1,009
+7% +$9.93K
TTM
412
DELISTED
Tata Motors Limited
TTM
$138K 0.01%
11,791
-793
-6% -$10.8K
TK icon
413
Teekay
TK
$981M
$128K 0.01%
37,125
-1,950
-5% -$7.51K
INN
414
Summit Hotel Properties
INN
$724M
$122K 0.01%
+10,635
New +$125K
TNK icon
415
Teekay Tankers
TNK
$2.67B
$113K 0.01%
11,044
– –
BBD icon
416
Banco Bradesco
BBD
$37.1B
$103K 0.01%
13,964
-9,154
-40% -$62.5K
NWG icon
417
NatWest
NWG
$75.8B
$99K 0.01%
16,253
+178
+1% +$1.17K
SNR
418
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93K 0.01%
13,777
– –
PLAB icon
419
Photronics
PLAB
$1.88B
$85K 0.01%
10,313
– –
EDD
420
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$84K 0.01%
+12,096
New +$80.4K
LPL icon
421
LG Display
LPL
$3.24B
$78K 0.01%
10,004
-5,937
-37% -$47.2K
ODP
422
DELISTED
ODP
ODP
$75K 0.01%
3,658
-240
-6% -$5.43K
ABEV icon
423
Ambev
ABEV
$46.5B
$71K 0.01%
+15,305
New +$68.6K
TRQ
424
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71K 0.01%
+5,719
New +$79.1K
OVV icon
425
Ovintiv
OVV
$16.6B
$69K 0.01%
2,699
-531
-16% -$16.6K
15 16
17
18 19

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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.