We are live on ! Find out more
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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$157B
$2.33M 0.22%
330,196
+5,220
+2% +$37K
BKNG icon
102
Booking.com
BKNG
$150B
$2.31M 0.22%
30,800
+1,725
+6% +$124K
GLOG
103
DELISTED
GASLOG LTD
GLOG
$2.22M 0.21%
+154,400
New +$2.34M
CSCO icon
104
Cisco
CSCO
$471B
$2.19M 0.21%
40,037
+2,900
+8% +$160K
USB icon
105
US Bancorp
USB
$99.2B
$2.18M 0.21%
41,583
+36,721
+755% +$1.89M
PFE icon
106
Pfizer
PFE
$142B
$2.17M 0.21%
52,890
+754
+1% +$29.9K
MA icon
107
Mastercard
MA
$496B
$2.13M 0.2%
8,060
+489
+6% +$122K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$2.13M 0.2%
14,203
+872
+7% +$128K
IXC icon
109
iShares Global Energy ETF
IXC
$2.77B
$2.1M 0.2%
64,769
-39
-0.1% -$1.28K
WBD icon
110
Warner Bros
WBD
$65.3B
$2.1M 0.2%
68,367
+1,767
+3% +$51.3K
OXY icon
111
Occidental Petroleum
OXY
$53.8B
$2.08M 0.2%
41,383
+37,918
+1,094% +$2.13M
LULU icon
112
lululemon athletica
LULU
$13.9B
$2.07M 0.2%
11,495
-185
-2% -$32.1K
PG icon
113
Procter & Gamble
PG
$336B
$2.04M 0.19%
18,642
+2,516
+16% +$268K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2M 0.19%
61,817
+3,211
+5% +$106K
WDC icon
115
Western Digital
WDC
$189B
$1.97M 0.19%
54,926
-116
-0.2% -$3.98K
TPR icon
116
Tapestry
TPR
$31.4B
$1.94M 0.18%
+61,003
New +$1.9M
MLPA icon
117
Global X MLP ETF
MLPA
$2.26B
$1.84M 0.18%
34,804
-40,784
-54% -$2.15M
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$1.78M 0.17%
39,275
+27,384
+230% +$1.28M
NVGS icon
119
Navigator Holdings
NVGS
$1.33B
$1.66M 0.16%
177,205
+5,050
+3% +$52.8K
AGRO icon
120
Adecoagro
AGRO
$1.35B
$1.62M 0.15%
227,080
+3,825
+2% +$26.1K
CSM icon
121
ProShares Large Cap Core Plus
CSM
$524M
$1.62M 0.15%
45,880
-200
-0.4% -$6.96K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.56M 0.15%
281,477
+4,361
+2% +$25.4K
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$12.3B
$1.55M 0.15%
+272,400
New +$1.47M
T icon
124
AT&T
T
$160B
$1.55M 0.15%
61,363
+6,438
+12% +$154K
V icon
125
Visa
V
$677B
$1.49M 0.14%
8,588
+441
+5% +$72.2K
3 4
5
6 7

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.