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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
+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
DVN icon
126
Devon Energy
DVN
$50.8B
$1.47M 0.14%
51,503
-88,320
-63% -$2.62M
MMM icon
127
3M
MMM
$91.4B
$1.46M 0.14%
10,087
-254
-2% -$39.1K
NMR icon
128
Nomura Holdings
NMR
$28B
$1.45M 0.14%
407,708
+33,220
+9% +$116K
MCD icon
129
McDonald's
MCD
$191B
$1.45M 0.14%
6,963
+3,740
+116% +$741K
PVG
130
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.44M 0.14%
143,450
+5,300
+4% +$45K
HESM icon
131
Hess Midstream
HESM
$5.23B
$1.4M 0.13%
71,800
+975
+1% +$20.1K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.13%
28,026
-6,105
-18% -$302K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.62B
$1.38M 0.13%
49,068
+2,001
+4% +$55.9K
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.36M 0.13%
52,685
+2,898
+6% +$74.9K
BAC icon
135
Bank of America
BAC
$440B
$1.34M 0.13%
46,183
+9,708
+27% +$280K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$1.34M 0.13%
10,335
-116
-1% -$14.8K
HD icon
137
Home Depot
HD
$339B
$1.26M 0.12%
6,051
+150
+3% +$29.9K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.26M 0.12%
14,378
+8
+0.1% +$692
IBM icon
139
IBM
IBM
$222B
$1.24M 0.12%
9,432
+1,536
+19% +$202K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.19B
$1.24M 0.12%
43,381
-31,694
-42% -$893K
AXP icon
141
American Express
AXP
$233B
$1.24M 0.12%
10,015
+51
+0.5% +$5.99K
BA icon
142
Boeing
BA
$185B
$1.23M 0.12%
3,387
-115
-3% -$41.9K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.98B
$1.23M 0.12%
28,427
+15,409
+118% +$691K
CME icon
144
CME Group
CME
$95.7B
$1.21M 0.12%
6,233
+2
+0% +$369
VZ icon
145
Verizon
VZ
$195B
$1.21M 0.12%
21,144
+1,137
+6% +$65.5K
BLK icon
146
Blackrock
BLK
$175B
$1.2M 0.11%
2,563
+5
+0.2% +$2.26K
UA icon
147
Under Armour Class C
UA
$2.83B
$1.18M 0.11%
52,944
– –
NFLX icon
148
Netflix
NFLX
$306B
$1.17M 0.11%
31,940
+21,320
+201% +$769K
PYPL icon
149
PayPal
PYPL
$49.5B
$1.15M 0.11%
10,004
+147
+1% +$16.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.11%
14,523
+738
+5% +$57.3K
4 5
6
7 8

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VH
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AAM
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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.