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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
+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
Cap. Flow
-$260M
Cap. Flow %
-26.12%
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$210M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.21M 0.52%
85,752
+6,080
+8% +$359K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.09M 0.51%
79,606
+1,091
+1% +$69K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.84M 0.49%
149,956
+4
+0% +$126
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$4.77M 0.48%
78,329
-156
-0.2% -$9.67K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$4.54M 0.46%
98,395
-5,750
-6% -$251K
MRK icon
56
Merck
MRK
$317B
$4.42M 0.44%
55,734
-11,460
-17% -$857K
DVN icon
57
Devon Energy
DVN
$49.7B
$4.41M 0.44%
139,823
+1,227
+0.9% +$34.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.34M 0.44%
83,960
+7,003
+9% +$355K
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.29M 0.43%
3,578,930
+140,171
+4% +$177K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.24M 0.43%
38,697
+569
+1% +$60K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$4.23M 0.42%
48,704
+25,032
+106% +$2.07M
UNH icon
62
UnitedHealth
UNH
$367B
$4.13M 0.41%
16,702
+69
+0.4% +$17.6K
MLPA icon
63
Global X MLP ETF
MLPA
$2.28B
$4.02M 0.4%
75,588
+49,157
+186% +$2.55M
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.06B
$4M 0.4%
168,577
-1,805
-1% -$42.4K
CELG
65
DELISTED
Celgene Corp
CELG
$3.95M 0.4%
41,879
+685
+2% +$59.9K
XYZ
66
Block Inc
XYZ
$47B
$3.95M 0.4%
52,702
+85
+0.2% +$6.16K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 0.39%
73,208
+1,286
+2% +$67.1K
BP icon
68
BP
BP
$109B
$3.74M 0.38%
86,973
+980
+1% +$40.2K
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
$3.7M 0.37%
163,582
-10,225
-6% -$226K
BNY
70
Bank of New York Mellon
BNY
$108B
$3.68M 0.37%
72,998
-67,073
-48% -$3.46M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.67M 0.37%
60,825
-4,300
-7% -$259K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$3.67M 0.37%
146,352
– –
CVX icon
73
Chevron
CVX
$371B
$3.62M 0.36%
29,394
+951
+3% +$113K
FTSI
74
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.61M 0.36%
18,051
+6
+0% +$1.07K
STT icon
75
State Street
STT
$50.8B
$3.53M 0.35%
53,699
-124
-0.2% -$8.6K
1 2
3
4 5

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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.