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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
+188.98%
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9.95M 0.83%
221,830
+4,488
+2% +$193K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9.92M 0.83%
269,358
+257,264
+2,127% +$9.04M
AMZN icon
28
Amazon
AMZN
$2.99T
$9.47M 0.79%
102,500
+16,060
+19% +$1.42M
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$9.3M 0.77%
246,889
-769
-0.3% -$28K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.01M 0.75%
28,001
-1,450
-5% -$446K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$8.9M 0.74%
43,361
-670
-2% -$130K
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.89M 0.74%
886,815
+301,140
+51% +$3.06M
UPS icon
33
United Parcel Service
UPS
$92.7B
$8.52M 0.71%
72,782
+9,857
+16% +$1.17M
MPLX icon
34
MPLX
MPLX
$61.4B
$8.51M 0.71%
334,348
+39,804
+14% +$1.01M
DIS icon
35
Walt Disney
DIS
$170B
$8.1M 0.67%
56,002
+4,928
+10% +$688K
NKE icon
36
Nike
NKE
$61.6B
$8.05M 0.67%
79,437
+9,535
+14% +$899K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.88M 0.66%
312,236
-382,738
-55% -$9.67M
AM icon
38
Antero Midstream
AM
$10.4B
$7.76M 0.65%
1,022,210
-3,625
-0.4% -$22.9K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.8B
$7.7M 0.64%
263,010
+8,560
+3% +$234K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$7.52M 0.63%
51,574
+3,132
+6% +$425K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.46M 0.62%
67,691
-8,175
-11% -$911K
RWM icon
42
ProShares Short Russell2000
RWM
$129M
$7.2M 0.6%
195,142
-12,728
-6% -$496K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.17M 0.6%
206,791
+160
+0.1% +$5.34K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$7.05M 0.59%
287,775
-33,957
-11% -$798K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.88M 0.57%
114,810
+17,091
+17% +$1.01M
BABA icon
46
Alibaba
BABA
$309B
$6.87M 0.57%
32,366
+2,358
+8% +$442K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.57M 0.55%
29,017
+1,694
+6% +$368K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$6.43M 0.54%
119,707
-2,587
-2% -$134K
USDP
49
DELISTED
USD PARTNERS LP
USDP
$6.21M 0.52%
626,983
-42,120
-6% -$416K
JWN
50
DELISTED
Nordstrom
JWN
$5.96M 0.5%
145,544
-85
-0.1% -$3.15K
1
2
3 4 5

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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.