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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
JD icon
401
JD.com
JD
$44.5B
$234K 0.02%
+6,638
New +$214K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$44.9B
$234K 0.02%
18,300
– –
FBP icon
403
First Bancorp
FBP
$4.38B
$233K 0.02%
21,999
– –
CVSA
404
Covista Inc
CVSA
$4.8B
$232K 0.02%
6,630
+49
+0.7% +$1.69K
TSM icon
405
TSMC
TSM
$2.18T
$232K 0.02%
3,988
-783
-16% -$41.5K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$232K 0.02%
7,166
– –
BRKR icon
407
Bruker
BRKR
$8.14B
$231K 0.02%
+4,532
New +$216K
FLY
408
DELISTED
Fly Leasing Limited
FLY
$231K 0.02%
11,761
-345
-3% -$6.88K
CI icon
409
Cigna
CI
$74.6B
$228K 0.02%
+1,115
New +$204K
HMC icon
410
Honda
HMC
$41.3B
$228K 0.02%
+8,066
New +$225K
ABFL
411
Abacus FCF Leaders ETF
ABFL
$537M
$228K 0.02%
5,800
– –
CAI
412
DELISTED
CAI International, Inc.
CAI
$228K 0.02%
+7,855
New +$191K
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$227K 0.02%
13,601
– –
AEG icon
414
Aegon
AEG
$14.1B
$226K 0.02%
54,008
+699
+1% +$2.85K
CHE icon
415
Chemed
CHE
$7.22B
$225K 0.02%
513
-109
-18% -$45.9K
EL icon
416
Estee Lauder
EL
$32B
$225K 0.02%
+1,089
New +$212K
UPBD icon
417
Upbound Group
UPBD
$1.16B
$224K 0.02%
7,765
– –
WMB icon
418
Williams Companies
WMB
$86.1B
$223K 0.02%
9,400
+401
+4% +$9.19K
MZTI
419
The Marzetti Company
MZTI
$3.11B
$221K 0.02%
+1,381
New +$208K
AES icon
420
AES
AES
$10.5B
$220K 0.02%
11,063
+5
+0% +$89
LAD icon
421
Lithia Motors
LAD
$8.26B
$220K 0.02%
+1,494
New +$225K
DD icon
422
DuPont de Nemours
DD
$19.2B
$219K 0.02%
2,713
-18
-0.7% -$1.49K
BFAM icon
423
Bright Horizons
BFAM
$3.86B
$216K 0.02%
1,438
– –
BLKB icon
424
Blackbaud
BLKB
$2.08B
$216K 0.02%
2,718
– –
CMA
425
DELISTED
Comerica
CMA
$214K 0.02%
+2,976
New +$204K
15 16
17
18 19

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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.