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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
(+12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
497
New
77
Increased
193
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$49M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.3M |
| 3 |
iShares MBS ETF
MBB
|
+$15.2M |
| 4 |
Uber
UBER
|
+$10.9M |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$16.1B
| $214K | 0.02% |
+11,624
| New | +$214K |
|
427
Fortive
FTV
$18.6B
| $213K | 0.02% |
+4,421
| New | +$200K |
|
428
GSK
GSK
$106B
| $213K | 0.02% |
+3,626
| New | +$202K |
|
429
Bank of Hawaii
BOH
$3.13B
| $212K | 0.02% |
+2,231
| New | +$198K |
|
430
Independent Bank
INDB
$3.97B
| $209K | 0.02% |
+2,514
| New | +$205K |
|
|
CMD
431
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.02% |
2,949
| – | – |
|
432
Halliburton
HAL
$26.6B
| $208K | 0.02% |
+8,502
| New | +$179K |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $207K | 0.02% |
+1,617
| New | +$206K |
|
434
NextEra Energy
NEE
$177B
| $207K | 0.02% |
+3,424
| New | +$200K |
|
435
Morgan Stanley
MS
$340B
| $205K | 0.02% |
+4,014
| New | +$190K |
|
436
Marriott International
MAR
$92.3B
| $204K | 0.02% |
+1,348
| New | +$181K |
|
437
Hewlett Packard
HPE
$70.5B
| $203K | 0.02% |
12,787
+578
| +5% | +$9.23K |
|
438
Allstate
ALL
$67.5B
| $202K | 0.02% |
+1,794
| New | +$196K |
|
439
VanEck Short High Yield Muni ETF
SHYD
$453M
| $202K | 0.02% |
+8,000
| New | +$201K |
|
440
Church & Dwight Co
CHD
$24.5B
| $201K | 0.02% |
2,853
-32
| -1% | -$2.27K |
|
441
CSX Corp
CSX
$93.1B
| $201K | 0.02% |
+8,313
| New | +$197K |
|
442
Marathon Petroleum
MPC
$83.7B
| $200K | 0.02% |
+3,324
| New | +$208K |
|
|
RFP
443
DELISTED
Resolute Forest Products Inc.
RFP
| $197K | 0.02% |
46,976
+17,297
| +58% | +$71.8K |
|
|
BBK
444
DELISTED
Blackrock Municipal Bond Trust
BBK
| $197K | 0.02% |
12,675
| – | – |
|
445
Teekay
TK
$985M
| $194K | 0.02% |
36,375
-525
| -1% | -$2.6K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $187K | 0.02% |
12,795
| – | – |
|
447
Cars.com
CARS
$660M
| $179K | 0.01% |
14,688
-1,304
| -8% | -$15.2K |
|
|
SRCI
448
DELISTED
SRC Energy Inc
SRCI
| $170K | 0.01% |
+41,240
| New | +$157K |
|
449
Gran Tierra Energy
GTE
$317M
| $168K | 0.01% |
+13,036
| New | +$142K |
|
450
United Natural Foods
UNFI
$2.85B
| $163K | 0.01% |
18,595
-177
| -0.9% | -$1.43K |
|
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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.