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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
Cap. Flow
+$77.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.2M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$20.5M
3
NLY icon
Annaly Capital Management
NLY
+$9.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.25M
5
PAAS icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
4
EWS icon
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
NKE icon
51
Nike
NKE
$63.3B
$5.65M 0.54%
67,258
-25,199
-27% -$2.12M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$5.48M 0.52%
20,344
+64
+0.3% +$16.9K
BABA icon
53
Alibaba
BABA
$305B
$5.37M 0.51%
31,690
+244
+0.8% +$42.1K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.3B
$5.16M 0.49%
86,232
+7,903
+10% +$469K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$4.85M 0.46%
55,444
+6,740
+14% +$590K
TCP
56
DELISTED
TC Pipelines LP
TCP
$4.65M 0.44%
123,645
-121,100
-49% -$4.42M
JWN
57
DELISTED
Nordstrom
JWN
$4.64M 0.44%
145,580
-33,892
-19% -$1.28M
MRK icon
58
Merck
MRK
$316B
$4.63M 0.44%
57,920
+2,186
+4% +$167K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.42M 0.42%
38,408
-289
-0.7% -$32.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.41M 0.42%
85,710
+1,750
+2% +$89.4K
CVX icon
61
Chevron
CVX
$385B
$4.34M 0.41%
34,840
+5,446
+19% +$659K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$4.25M 0.4%
95,035
-3,360
-3% -$151K
ASHR icon
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.23M 0.4%
150,310
-41,550
-22% -$1.16M
UNH icon
64
UnitedHealth
UNH
$377B
$4.13M 0.39%
16,947
+245
+1% +$58.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.91M 0.37%
73,208
– –
STT icon
66
State Street
STT
$50.5B
$3.91M 0.37%
69,771
+16,072
+30% +$999K
CELG
67
DELISTED
Celgene Corp
CELG
$3.87M 0.37%
41,906
+27
+0.1% +$2.56K
VGT icon
68
Vanguard Information Technology ETF
VGT
$141B
$3.86M 0.37%
146,360
+8
+0% +$206
XYZ
69
Block Inc
XYZ
$48.9B
$3.82M 0.36%
52,702
– –
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.75M 0.36%
+241,950
New +$3.59M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.71M 0.35%
60,825
– –
BP icon
72
BP
BP
$114B
$3.59M 0.34%
87,479
+506
+0.6% +$21.2K
NEM icon
73
Newmont
NEM
$100B
$3.54M 0.34%
92,021
+12,975
+16% +$438K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22B
$3.51M 0.33%
64,245
-48,631
-43% -$2.65M
BDX icon
75
Becton Dickinson
BDX
$46.9B
$3.44M 0.33%
13,977
+21
+0.2% +$4.88K
1 2
3
4 5

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ACM
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VH
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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.