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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
+188.98%
AUM
$1.05B
AUM Growth
+$52.4M
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$132M
| $8.55M | 0.81% |
214,609
-4,444
| -2% | -$180K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $8.42M | 0.8% |
287,479
+10,556
| +4% | +$330K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.41M | 0.8% |
76,416
+110
| +0.1% | +$11.8K |
|
29
Amazon
AMZN
$2.92T
| $8.34M | 0.8% |
88,080
+9,520
| +12% | +$887K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.22M | 0.78% |
151,860
+920
| +0.6% | +$53.3K |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.84M | 0.75% |
378,469
+46,450
| +14% | +$954K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $7.74M | 0.74% |
212,934
-4,150
| -2% | -$146K |
|
|
USDP
33
DELISTED
USD PARTNERS LP
USDP
| $7.66M | 0.73% |
678,108
-26,475
| -4% | -$289K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $7.5M | 0.72% |
229,891
+79,935
| +53% | +$2.59M |
|
|
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.11M | 0.68% |
518,825
+12,920
| +3% | +$175K |
|
36
VanEck Gold Miners ETF
GDX
$22.7B
| $7.1M | 0.68% |
277,715
-9,935
| -3% | -$219K |
|
37
Walt Disney
DIS
$167B
| $6.95M | 0.66% |
49,752
-1,396
| -3% | -$185K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.91M | 0.66% |
5,482,325
+1,903,395
| +53% | +$2.41M |
|
39
Johnson & Johnson
JNJ
$618B
| $6.79M | 0.65% |
48,781
+1,755
| +4% | +$243K |
|
|
ROYT
40
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.57M | 0.63% |
2,999,458
-389,605
| -11% | -$851K |
|
|
XIFR
41
XPLR Infrastructure LP
XIFR
$1.12B
| $6.32M | 0.6% |
130,930
+6,070
| +5% | +$281K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.32M | 0.6% |
123,872
-1,193
| -1% | -$60.2K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.31M | 0.6% |
95,964
+16,358
| +21% | +$1.06M |
|
44
United Parcel Service
UPS
$88.6B
| $6.22M | 0.59% |
60,265
+368
| +0.6% | +$38.3K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $6.08M | 0.58% |
123,809
-2,470
| -2% | -$120K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.99M | 0.57% |
97,533
+11,781
| +14% | +$722K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.99M | 0.57% |
593,461
-105,856
| -15% | -$1.18M |
|
48
Antero Midstream
AM
$10.4B
| $5.98M | 0.57% |
+521,843
| New | +$6.68M |
|
49
Black Stone Minerals
BSM
$3.18B
| $5.97M | 0.57% |
385,025
-132,370
| -26% | -$2.26M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.93M | 0.57% |
27,842
+738
| +3% | +$153K |
|
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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.