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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
INFY icon
451
Infosys
INFY
$50.7B
$157K 0.01%
15,244
-1,399
-8% -$14.1K
CNX icon
452
CNX Resources
CNX
$5.2B
$150K 0.01%
16,906
+1,674
+11% +$13.1K
CLS icon
453
Celestica
CLS
$36.5B
$122K 0.01%
+14,802
New +$110K
RBBN icon
454
Ribbon Communications
RBBN
$383M
$122K 0.01%
+39,342
New +$157K
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$117K 0.01%
+38,993
New +$101K
BRY
456
DELISTED
Berry Corp
BRY
$115K 0.01%
+12,199
New +$114K
AMCR icon
457
Amcor
AMCR
$22.1B
$109K 0.01%
2,017
-175
-8% -$8.77K
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.01%
+251
New +$113K
NMR icon
459
Nomura Holdings
NMR
$29.1B
$100K 0.01%
19,395
+545
+3% +$2.63K
EDD
460
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$85K 0.01%
12,096
– –
TOO
461
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K 0.01%
38,983
-5,379,237
-99% -$8.27M
RELL icon
462
Richardson Electronics
RELL
$304M
$56K ﹤0.01%
10,000
– –
WES icon
463
CALL
Western Midstream Partners
WES
$19.3B
$49K ﹤0.01%
+2,500
New +$51.8K
WMB icon
464
CALL
Williams Companies
WMB
$86.1B
$47K ﹤0.01%
+2,000
New +$45.8K
EMWP
465
DELISTED
Eros Media World PLC
EMWP
$45K ﹤0.01%
663
+145
+28% +$6.77K
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
40,000
– –
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
$42K ﹤0.01%
+29,765
New +$33.2K
PAGP icon
468
CALL
Plains GP Holdings
PAGP
$4.9B
$38K ﹤0.01%
+2,000
New +$37.5K
LYG icon
469
Lloyds Banking Group
LYG
$91.3B
$35K ﹤0.01%
+10,678
New +$32.3K
SWN
470
CALL
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
12,500
– –
BSM icon
471
CALL
Black Stone Minerals
BSM
$3B
$25K ﹤0.01%
+2,000
New +$25.5K
MPLX icon
472
CALL
MPLX
MPLX
$59.7B
$25K ﹤0.01%
+1,000
New +$25.5K
DCP
473
CALL
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
+1,000
New +$23.5K
ENBL
474
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
+1,500
New +$15.3K
ET icon
475
CALL
Energy Transfer Partners
ET
$69.3B
$13K ﹤0.01%
+1,000
New +$12.3K
16 17 18
19
20

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TSW
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ACM
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VH
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AAM
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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.