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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
UEC icon
476
Uranium Energy
UEC
$5.57B
$12K ﹤0.01%
+13,000
New +$12.6K
GE icon
477
CALL
GE Aerospace
GE
$384B
$11K ﹤0.01%
201
– –
APD icon
478
Air Products & Chemicals
APD
$67.6B
– –
-945
Closed -$210K
AR icon
479
Antero Resources
AR
$10.7B
– –
-36,580
Closed -$110K
BUD icon
480
AB InBev
BUD
$165B
– –
-2,102
Closed -$200K
CIVI
481
DELISTED
Civitas Resources
CIVI
– –
-13,318
Closed -$298K
CUK
482
DELISTED
Carnival PLC
CUK
– –
-5,733
Closed -$241K
EWT icon
483
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-17,025
Closed -$619K
HEDJ icon
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,000
Closed -$336K
HESM icon
485
Hess Midstream
HESM
$5.11B
– –
-75,000
Closed -$1.45M
IX icon
486
ORIX
IX
$43.5B
– –
-13,280
Closed -$200K
MCK icon
487
McKesson
MCK
$101B
– –
-1,634
Closed -$223K
TECK icon
488
Teck Resources
TECK
$32.6B
– –
-35,981
Closed -$584K
TNK icon
489
Teekay Tankers
TNK
$2.68B
– –
-10,894
Closed -$113K
UMC icon
490
United Microelectronic
UMC
$46.9B
– –
-14,205
Closed -$30K
VTLE
491
DELISTED
Vital Energy
VTLE
– –
-3,947
Closed -$190K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,665
Closed -$1.81M
AVYA
493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,281
Closed -$248K
PRTY
494
DELISTED
Party City Holdco Inc.
PRTY
– –
-48,103
Closed -$275K
XOG
495
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,103
Closed -$33K
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,422
Closed -$69K
CELG
497
DELISTED
Celgene Corp
CELG
– –
-41,116
Closed -$4.08M
16 17 18 19
20

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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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.