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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
(+4.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.55M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.08M |
| 5 |
Booking.com
BKNG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$210M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares Large Cap Core Plus
CSM
$534M
| $1.58M | 0.16% |
46,080
-1,200
| -3% | -$39.8K |
|
127
Adecoagro
AGRO
$1.36B
| $1.54M | 0.15% |
223,255
-140
| -0.1% | -$997 |
|
128
Hess Midstream
HESM
$5.11B
| $1.5M | 0.15% |
70,825
-29,075
| -29% | -$622K |
|
129
Costco
COST
$420B
| $1.49M | 0.15% |
6,158
-1,419
| -19% | -$310K |
|
|
GAP
130
The Gap Inc
GAP
$7.37B
| $1.49M | 0.15% |
56,959
-869
| -2% | -$22.2K |
|
131
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
0
| – | – |
|
132
Nomura Holdings
NMR
$29.1B
| $1.34M | 0.13% |
374,488
+10,987
| +3% | +$43K |
|
133
Boeing
BA
$185B
| $1.34M | 0.13% |
3,502
-548
| -14% | -$211K |
|
134
iShares S&P 100 ETF
OEF
$20.6B
| $1.31M | 0.13% |
10,451
-1
| -0% | -$120 |
|
135
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.3M | 0.13% |
49,787
+4,125
| +9% | +$103K |
|
136
AT&T
T
$163B
| $1.3M | 0.13% |
54,925
+284
| +0.5% | +$6.53K |
|
137
Visa
V
$677B
| $1.27M | 0.13% |
8,147
-1,927
| -19% | -$278K |
|
138
iShares MSCI Germany ETF
EWG
$1.62B
| $1.27M | 0.13% |
47,067
+17,395
| +59% | +$465K |
|
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.23M | 0.12% |
14,370
-26,056
| -64% | -$2.18M |
|
140
iShares MSCI France ETF
EWQ
$345M
| $1.2M | 0.12% |
40,681
+225
| +0.6% | +$6.39K |
|
141
Verizon
VZ
$196B
| $1.18M | 0.12% |
20,007
+1,087
| +6% | +$61.6K |
|
|
PVG
142
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | 0.12% |
+138,150
| New | +$1.1M |
|
143
Kinder Morgan
KMI
$68.7B
| $1.18M | 0.12% |
59,052
+728
| +1% | +$13.6K |
|
|
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.17M | 0.12% |
23,011
-245,817
| -91% | -$12.5M |
|
145
MPLX
MPLX
$59.7B
| $1.14M | 0.11% |
34,500
-450
| -1% | -$15.1K |
|
146
Home Depot
HD
$355B
| $1.13M | 0.11% |
5,901
+290
| +5% | +$53.2K |
|
147
Blackrock
BLK
$176B
| $1.09M | 0.11% |
2,558
+78
| +3% | +$32.7K |
|
148
American Express
AXP
$230B
| $1.09M | 0.11% |
9,964
-146
| -1% | -$15.3K |
|
149
IBM
IBM
$224B
| $1.06M | 0.11% |
7,896
-163
| -2% | -$20.8K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.06M | 0.11% |
13,785
| – | – |
|
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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.