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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
CSCO icon
101
Cisco
CSCO
$476B
$2.56M 0.21%
53,373
+13,782
+35% +$641K
XYZ
102
Block Inc
XYZ
$47B
$2.55M 0.21%
40,736
+657
+2% +$42K
BKNG icon
103
Booking.com
BKNG
$156B
$2.49M 0.21%
30,275
-400
-1% -$31.4K
PFE icon
104
Pfizer
PFE
$149B
$2.47M 0.21%
66,397
+15,339
+30% +$546K
ORCL icon
105
Oracle
ORCL
$413B
$2.44M 0.2%
46,050
-2,146
-4% -$118K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.2%
+41,226
New +$2.38M
NVGS icon
107
Navigator Holdings
NVGS
$1.29B
$2.42M 0.2%
179,670
-3,035
-2% -$35.9K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.31B
$2.38M 0.2%
37,215
-2,435
-6% -$146K
MA icon
109
Mastercard
MA
$505B
$2.35M 0.2%
7,879
+34
+0.4% +$9.59K
DVN icon
110
Devon Energy
DVN
$49.7B
$2.34M 0.2%
90,187
+34,794
+63% +$783K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.24M 0.19%
13,717
-486
-3% -$76.1K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$2.24M 0.19%
53,848
+46,626
+646% +$1.97M
SU icon
113
Suncor Energy
SU
$72.4B
$2.23M 0.19%
67,845
-331
-0.5% -$10.3K
XOM icon
114
ExxonMobil
XOM
$642B
$2.22M 0.18%
31,816
+1,312
+4% +$90.7K
CAH icon
115
Cardinal Health
CAH
$55.7B
$2.17M 0.18%
+42,972
New +$2.22M
PVH icon
116
PVH
PVH
$3.99B
$2.12M 0.18%
20,169
-430
-2% -$41K
MHK icon
117
Mohawk Industries
MHK
$8.97B
$2.1M 0.18%
15,419
-235
-2% -$32K
UNM icon
118
Unum
UNM
$14.2B
$2.06M 0.17%
70,752
-836
-1% -$24.3K
WES icon
119
Western Midstream Partners
WES
$19.4B
$2.03M 0.17%
103,248
+75,047
+266% +$1.56M
T icon
120
AT&T
T
$162B
$2.02M 0.17%
68,501
+7,173
+12% +$207K
V icon
121
Visa
V
$692B
$2M 0.17%
10,666
+2,404
+29% +$433K
BAC icon
122
Bank of America
BAC
$441B
$1.97M 0.16%
55,884
+8,920
+19% +$288K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.97M 0.16%
11,873
-5,965
-33% -$950K
IXC icon
124
iShares Global Energy ETF
IXC
$2.78B
$1.96M 0.16%
63,576
+307
+0.5% +$9.41K
FFIV icon
125
F5
FFIV
$23.5B
$1.94M 0.16%
13,884
-140
-1% -$19.7K
3 4
5
6 7

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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.