We are live on
!
Find out more
ECM
Evergreen Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+126.7%
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
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.55M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.08M |
| 5 |
Booking.com
BKNG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$210M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.81% |
| 2 | Technology | 8.62% |
| 3 | Communication Services | 5.72% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$130M
| $8.91M | 0.89% |
219,053
+19,725
| +10% | +$822K |
|
27
Alphabet (Google) Class A
GOOGL
$4.43T
| $8.88M | 0.89% |
150,940
+1,140
| +0.8% | +$64.4K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.14M | 0.82% |
+76,306
| New | +$7.98M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.11M | 0.81% |
28,704
-355
| -1% | -$96.4K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $7.96M | 0.8% |
179,472
+35,024
| +24% | +$1.6M |
|
31
Nike
NKE
$63B
| $7.79M | 0.78% |
92,457
+104
| +0.1% | +$8.58K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $7.65M | 0.77% |
217,084
-25,820
| -11% | -$916K |
|
|
USDP
33
DELISTED
USD PARTNERS LP
USDP
| $7.62M | 0.77% |
704,583
-107,975
| -13% | -$1.19M |
|
|
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.25M | 0.73% |
3,389,063
+5,888
| +0.2% | +$11.3K |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.25M | 0.73% |
505,905
-92,400
| -15% | -$1.38M |
|
36
Amazon
AMZN
$2.94T
| $7M | 0.7% |
78,560
+3,940
| +5% | +$328K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.79M | 0.68% |
332,019
-88,010
| -21% | -$1.69M |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $6.7M | 0.67% |
40,201
+690
| +2% | +$110K |
|
39
United Parcel Service
UPS
$91.5B
| $6.69M | 0.67% |
59,897
-1,176
| -2% | -$125K |
|
40
Johnson & Johnson
JNJ
$621B
| $6.57M | 0.66% |
47,026
-3,786
| -7% | -$507K |
|
41
VanEck Gold Miners ETF
GDX
$25.5B
| $6.45M | 0.65% |
287,650
-2,735
| -0.9% | -$60.1K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $6.27M | 0.63% |
125,065
-2,510
| -2% | -$123K |
|
43
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.18M | 0.62% |
112,876
-321
| -0.3% | -$17.3K |
|
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $6.11M | 0.61% |
126,279
-2,492
| -2% | -$119K |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.09B
| $5.82M | 0.58% |
124,860
-350
| -0.3% | -$15.2K |
|
46
Alibaba
BABA
$308B
| $5.74M | 0.58% |
31,446
+2,583
| +9% | +$434K |
|
47
Walt Disney
DIS
$177B
| $5.68M | 0.57% |
51,148
+625
| +1% | +$69.9K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.51M | 0.55% |
191,860
+21,835
| +13% | +$559K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.45M | 0.55% |
27,104
+1,066
| +4% | +$215K |
|
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.26M | 0.53% |
20,280
+10,595
| +109% | +$2.65M |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
Evergreen Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Evergreen Capital Management held 433 positions worth $997M, up 4.4% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Evergreen Capital Management withdrew a net $260M in Q1 2019, closing 25 positions and reducing 139 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Evergreen Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.14M.
- Evergreen Capital Management's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 76,306 shares worth $8.14M.
- Evergreen Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.65M increase.
- Evergreen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $210M.
- Evergreen Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.94M.
- Evergreen Capital Management's ten largest holdings make up 31% of its $997M portfolio in Q1 2019.
- Evergreen Capital Management opened 50 new positions and closed 25 in Q1 2019.
- Evergreen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $997M.
Based on Evergreen Capital Management's 13F filing for Q1 2019, filed 10 May 2019.