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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.82M 0.32%
+42,545
New +$3.65M
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$3.8M 0.32%
89,470
+60,707
+211% +$2.55M
JPM icon
78
JPMorgan Chase
JPM
$947B
$3.79M 0.32%
27,226
+5,155
+23% +$661K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 0.31%
70,012
-896
-1% -$48.1K
KMI icon
80
Kinder Morgan
KMI
$69.7B
$3.68M 0.31%
173,934
+133,018
+325% +$2.69M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.67M 0.31%
58,410
+17,432
+43% +$1.09M
BDX icon
82
Becton Dickinson
BDX
$48.8B
$3.65M 0.3%
13,766
-271
-2% -$67.6K
BP icon
83
BP
BP
$109B
$3.56M 0.3%
94,389
+8,996
+11% +$342K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.29%
92,726
-526
-0.6% -$19.6K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.5B
$3.47M 0.29%
58,645
-3,080
-5% -$182K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.47M 0.29%
64,603
-265
-0.4% -$13.7K
QCOM icon
87
Qualcomm
QCOM
$168B
$3.35M 0.28%
37,975
+5,106
+16% +$427K
LULU icon
88
lululemon athletica
LULU
$14.2B
$3.05M 0.25%
13,178
+798
+6% +$170K
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$163B
$3.04M 0.25%
409,951
+11,185
+3% +$80.5K
BSM icon
90
Black Stone Minerals
BSM
$3.02B
$2.97M 0.25%
233,815
-148,535
-39% -$1.89M
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.25%
135,562
-1,381,489
-91% -$29.7M
GEL icon
92
Genesis Energy
GEL
$1.86B
$2.94M 0.24%
143,575
-67,700
-32% -$1.36M
BPMP
93
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.85M 0.24%
182,550
-90,900
-33% -$1.35M
FDX icon
94
FedEx
FDX
$74.7B
$2.85M 0.24%
18,832
-155
-0.8% -$23.9K
VDE icon
95
Vanguard Energy ETF
VDE
$9.84B
$2.84M 0.24%
34,827
+549
+2% +$42.7K
COST icon
96
Costco
COST
$421B
$2.83M 0.24%
9,628
+783
+9% +$233K
PG icon
97
Procter & Gamble
PG
$342B
$2.82M 0.24%
22,606
+3,817
+20% +$467K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.76M 0.23%
42,040
+500
+1% +$32.1K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$2.69M 0.22%
59,548
-2,950
-5% -$128K
USB icon
100
US Bancorp
USB
$99.4B
$2.64M 0.22%
44,561
+282
+0.6% +$16.3K
2 3
4
5 6

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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.