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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$2.36M 0.24%
39,314
-10,619
-21% -$641K
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$164B
$2.29M 0.23%
324,976
+8,270
+3% +$59.1K
PAGP icon
103
Plains GP Holdings
PAGP
$4.9B
$2.25M 0.23%
90,264
-306,773
-77% -$7.25M
WTTR icon
104
Select Water Solutions
WTTR
$2.8B
$2.24M 0.22%
186,310
+10,410
+6% +$98K
ORCL icon
105
Oracle
ORCL
$423B
$2.19M 0.22%
40,791
-1,538
-4% -$78.4K
IXC icon
106
iShares Global Energy ETF
IXC
$2.76B
$2.18M 0.22%
64,808
+2
+0% +$65
JPM icon
107
JPMorgan Chase
JPM
$950B
$2.13M 0.21%
21,001
+1,205
+6% +$124K
GS icon
108
Goldman Sachs
GS
$303B
$2.12M 0.21%
11,035
+547
+5% +$106K
PFE icon
109
Pfizer
PFE
$153B
$2.1M 0.21%
52,136
+2,185
+4% +$87.5K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.33B
$2.08M 0.21%
75,075
+1,060
+1% +$28.6K
BKNG icon
111
Booking.com
BKNG
$161B
$2.03M 0.2%
+29,075
New +$2.07M
CSCO icon
112
Cisco
CSCO
$479B
$2M 0.2%
37,137
+1,585
+4% +$77K
WDC icon
113
Western Digital
WDC
$150B
$2M 0.2%
55,042
+1,283
+2% +$43.9K
LBRT icon
114
Liberty Energy
LBRT
$3.25B
$1.94M 0.19%
126,045
+12,535
+11% +$192K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.94M 0.19%
58,606
-76
-0.1% -$2.42K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 0.19%
13,331
-1,428
-10% -$199K
LULU icon
117
lululemon athletica
LULU
$14.6B
$1.91M 0.19%
11,680
-900
-7% -$131K
NVGS icon
118
Navigator Holdings
NVGS
$1.28B
$1.89M 0.19%
172,155
-450
-0.3% -$4.62K
WBD icon
119
Warner Bros
WBD
$67.1B
$1.8M 0.18%
66,600
+500
+0.8% +$13.9K
MMM icon
120
3M
MMM
$94.3B
$1.8M 0.18%
10,341
+96
+0.9% +$16.2K
MA icon
121
Mastercard
MA
$493B
$1.78M 0.18%
7,571
-887
-10% -$191K
BFH icon
122
Bread Financial
BFH
$4.38B
$1.71M 0.17%
12,268
+334
+3% +$45.5K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
$1.71M 0.17%
34,131
-8,765
-20% -$430K
PG icon
124
Procter & Gamble
PG
$339B
$1.68M 0.17%
16,126
-293
-2% -$28.5K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.59M 0.16%
277,116
-268,766
-49% -$1.58M
3 4
5
6 7

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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.