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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.91M 0.49%
90,561
-5,703
-6% -$362K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.6B
$5.89M 0.49%
94,666
-3,844
-4% -$228K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.8M 0.48%
118,317
-6,908
-6% -$339K
RTLR
54
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.78M 0.48%
324,925
+133,030
+69% +$2.11M
XIFR
55
XPLR Infrastructure LP
XIFR
$1.09B
$5.54M 0.46%
105,196
-1,819
-2% -$94.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$5.51M 0.46%
59,349
+3,638
+7% +$337K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$5.42M 0.45%
346,650
+224,775
+184% +$3.91M
MRK icon
58
Merck
MRK
$317B
$5.19M 0.43%
59,767
+999
+2% +$82.1K
UNH icon
59
UnitedHealth
UNH
$375B
$4.99M 0.42%
16,980
+86
+0.5% +$22.5K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.95M 0.41%
98,235
-109,357
-53% -$5.52M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.85M 0.4%
79,750
+3,925
+5% +$239K
IVAC
62
DELISTED
Intevac Inc
IVAC
$4.76M 0.4%
674,463
– –
INTC icon
63
Intel
INTC
$510B
$4.59M 0.38%
76,661
+10,545
+16% +$590K
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.56M 0.38%
341,325
-7,954
-2% -$98.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.49M 0.37%
36,000
-2,415
-6% -$292K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42M 0.37%
14,945
-5,195
-26% -$1.47M
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$4.38M 0.36%
143,160
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$4.33M 0.36%
86,133
+14,204
+20% +$678K
STT icon
69
State Street
STT
$51.4B
$4.32M 0.36%
54,664
-16,181
-23% -$1.14M
PRU icon
70
Prudential Financial
PRU
$41.5B
$4.31M 0.36%
45,965
+2,090
+5% +$192K
CVX icon
71
Chevron
CVX
$366B
$4.11M 0.34%
34,085
-77
-0.2% -$9.07K
OXY icon
72
Occidental Petroleum
OXY
$53.5B
$4.03M 0.34%
97,798
-7,433
-7% -$298K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.33%
62,401
+23,069
+59% +$1.32M
WBD icon
74
Warner Bros
WBD
$65.1B
$3.97M 0.33%
121,327
+53,310
+78% +$1.61M
PEP icon
75
PepsiCo
PEP
$189B
$3.83M 0.32%
28,036
+4,789
+21% +$652K
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.