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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
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.38M | 0.32% |
91,830
+6
| +0% | +$220 |
|
|
FTSI
77
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | 0.32% |
30,231
+12,180
| +67% | +$2.01M |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.29M | 0.31% |
+260,180
| New | +$3.29M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.31% |
65,554
+2,350
| +4% | +$116K |
|
80
FedEx
FDX
$74.4B
| $3.21M | 0.31% |
19,546
+604
| +3% | +$106K |
|
81
Granite Construction
GVA
$5.4B
| $3.2M | 0.3% |
66,325
+550
| +0.8% | +$24K |
|
82
Intel
INTC
$507B
| $3.19M | 0.3% |
66,744
+2,928
| +5% | +$145K |
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $3.1M | 0.3% |
69,770
-769
| -1% | -$34K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $3.06M | 0.29% |
69,280
-3,718
| -5% | -$175K |
|
85
PepsiCo
PEP
$189B
| $3.06M | 0.29% |
23,309
+3,798
| +19% | +$487K |
|
86
Vanguard Energy ETF
VDE
$9.93B
| $2.96M | 0.28% |
34,778
+5,499
| +19% | +$473K |
|
87
Prudential Financial
PRU
$42.8B
| $2.85M | 0.27% |
28,259
-6,335
| -18% | -$632K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.78M | 0.27% |
17,743
+40
| +0.2% | +$6.18K |
|
|
CNXM
89
DELISTED
CNX Midstream Partners LP
CNXM
| $2.77M | 0.26% |
197,375
+146,950
| +291% | +$2.18M |
|
90
Oracle
ORCL
$428B
| $2.73M | 0.26% |
47,878
+7,087
| +17% | +$383K |
|
|
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.61M | 0.25% |
122,850
-40,732
| -25% | -$864K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.56M | 0.24% |
41,540
| – | – |
|
93
Costco
COST
$419B
| $2.53M | 0.24% |
9,581
+3,423
| +56% | +$853K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.24% |
39,022
-177,358
| -82% | -$11M |
|
95
Plains GP Holdings
PAGP
$5.06B
| $2.48M | 0.24% |
99,413
+9,149
| +10% | +$221K |
|
96
Qualcomm
QCOM
$170B
| $2.48M | 0.24% |
32,588
-11,440
| -26% | -$838K |
|
97
iShares MSCI China ETF
MCHI
$6.32B
| $2.44M | 0.23% |
41,107
+416
| +1% | +$25K |
|
98
ExxonMobil
XOM
$640B
| $2.42M | 0.23% |
31,520
+1,047
| +3% | +$81K |
|
99
JPMorgan Chase
JPM
$957B
| $2.4M | 0.23% |
21,481
+480
| +2% | +$52.9K |
|
100
Unum
UNM
$14.4B
| $2.38M | 0.23% |
70,863
+985
| +1% | +$34.1K |
|
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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.