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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
NBR icon
426
Nabors Industries
NBR
$1.23B
$62K 0.01%
427
-192
-31% -$30.6K
WIT icon
427
Wipro
WIT
$19.7B
$62K 0.01%
28,530
+242
+0.9% +$533
UMC icon
428
United Microelectronic
UMC
$48.2B
$58K 0.01%
26,216
+2,656
+11% +$5.43K
LYG icon
429
Lloyds Banking Group
LYG
$90B
$52K 0.01%
18,134
+4,801
+36% +$14.8K
PDS
430
Precision Drilling
PDS
$989M
$49K ﹤0.01%
1,294
+171
+15% +$7.52K
BTE icon
431
Baytex Energy
BTE
$2.93B
$47K ﹤0.01%
30,558
-1,808
-6% -$3.28K
NAT icon
432
Nordic American Tanker
NAT
$1.36B
$46K ﹤0.01%
+19,552
New +$42.1K
ONDK
433
DELISTED
On Deck Capital, Inc.
ONDK
$46K ﹤0.01%
11,058
– –
HIMX
434
Himax Technologies
HIMX
$2.4B
$45K ﹤0.01%
+12,791
New +$42.2K
SWN
435
CALL
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
12,500
– –
FET icon
436
Forum Energy Technologies
FET
$846M
$37K ﹤0.01%
535
-61
-10% -$5.81K
JCP
437
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
28,000
– –
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
19,499
– –
SWN
439
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
+7,050
New +$27.4K
GTE icon
440
Gran Tierra Energy
GTE
$335M
$17K ﹤0.01%
+1,100
New +$23.4K
GE icon
441
CALL
GE Aerospace
GE
$389B
$11K ﹤0.01%
+201
New +$9.89K
ADM icon
442
Archer Daniels Midland
ADM
$37.4B
– –
-5,648
Closed -$244K
AEM icon
443
Agnico Eagle Mines
AEM
$85B
– –
-65,578
Closed -$2.85M
BFH icon
444
Bread Financial
BFH
$4.44B
– –
-12,268
Closed -$1.71M
BIDU icon
445
Baidu
BIDU
$37.1B
– –
-15,464
Closed -$2.55M
CWEN icon
446
Clearway Energy Class C
CWEN
$5.12B
– –
-194,757
Closed -$2.94M
CX icon
447
Cemex
CX
$16.3B
– –
-17,834
Closed -$83K
DB icon
448
Deutsche Bank
DB
$70.7B
– –
-12,963
Closed -$105K
DELL icon
449
Dell
DELL
$283B
– –
-6,955
Closed -$207K
EWI icon
450
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,935
Closed -$554K
15 16 17
18
19

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AAM
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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.