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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
EWQ icon
451
iShares MSCI France ETF
EWQ
$345M
– –
-40,681
Closed -$1.2M
GS icon
452
Goldman Sachs
GS
$302B
– –
-11,035
Closed -$2.12M
HAL icon
453
Halliburton
HAL
$26.8B
– –
-7,652
Closed -$224K
INDB icon
454
Independent Bank
INDB
$3.99B
– –
-2,625
Closed -$213K
ISRG icon
455
Intuitive Surgical
ISRG
$134B
– –
-1,110
Closed -$211K
ITUB icon
456
Itaú Unibanco
ITUB
$89.1B
– –
-21,503
Closed -$138K
LBRT icon
457
Liberty Energy
LBRT
$3.24B
– –
-126,045
Closed -$1.94M
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,017
Closed -$240K
MFG icon
459
Mizuho Financial
MFG
$130B
– –
-12,150
Closed -$37K
MPC icon
460
Marathon Petroleum
MPC
$82.6B
– –
-3,532
Closed -$211K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,329
Closed -$258K
VEON icon
462
VEON
VEON
$3.9B
– –
-1,187
Closed -$62K
WTTR icon
463
Select Water Solutions
WTTR
$2.83B
– –
-186,310
Closed -$2.24M
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
– –
-1,622
Closed -$201K
RAD
465
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$10K
SINA
466
DELISTED
Sina Corp
SINA
– –
-4,526
Closed -$268K
NE
467
DELISTED
Noble Corporation
NE
– –
-10,750
Closed -$31K
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-734
Closed -$16K
UWN
469
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-1,193,256
Closed -$2.97M
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,387
Closed -$71K
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,521
Closed -$71K
15 16 17 18
19

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TSW
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ACM
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VH
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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.