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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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.93M 0.16%
56,496
-4,043
-7% -$132K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$1.92M 0.16%
+29,270
New +$2.01M
VIOV icon
128
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.81M 0.15%
+26,066
New +$1.74M
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.81M 0.15%
43,054
-21,196
-33% -$821K
BA icon
130
Boeing
BA
$184B
$1.79M 0.15%
5,507
+774
+16% +$274K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$12.8B
$1.78M 0.15%
272,680
-6,545
-2% -$41.5K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.26B
$1.77M 0.15%
59,184
-3,546
-6% -$103K
UNP icon
133
Union Pacific
UNP
$175B
$1.77M 0.15%
9,773
+5,830
+148% +$998K
HSIC icon
134
Henry Schein
HSIC
$9.83B
$1.72M 0.14%
25,803
+7,735
+43% +$512K
CCJ icon
135
Cameco
CCJ
$40.8B
$1.7M 0.14%
190,521
-794
-0.4% -$7.34K
VZ icon
136
Verizon
VZ
$195B
$1.67M 0.14%
27,249
+7,533
+38% +$454K
MCD icon
137
McDonald's
MCD
$196B
$1.62M 0.14%
8,216
+1,249
+18% +$248K
NFLX icon
138
Netflix
NFLX
$307B
$1.61M 0.13%
49,760
+19,820
+66% +$588K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$531M
$1.61M 0.13%
41,680
– –
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M 0.13%
142,925
-175
-0.1% -$1.86K
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.59M 0.13%
33,751
+2,417
+8% +$105K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.58M 0.13%
17,241
-34,538
-67% -$3.16M
IBM icon
143
IBM
IBM
$220B
$1.56M 0.13%
12,204
+3,458
+40% +$449K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.56M 0.13%
16,657
+2,269
+16% +$206K
WFC icon
145
Wells Fargo
WFC
$265B
$1.49M 0.12%
27,612
+7,013
+34% +$367K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.12%
10,251
-84
-0.8% -$11.5K
MMM icon
147
3M
MMM
$93.2B
$1.44M 0.12%
9,775
+89
+0.9% +$12.5K
HD icon
148
Home Depot
HD
$349B
$1.33M 0.11%
6,105
-163
-3% -$36.9K
GLD icon
149
SPDR Gold Trust
GLD
$138B
$1.29M 0.11%
9,002
+900
+11% +$126K
FIVA
150
Fidelity International Value Factor ETF
FIVA
$597M
$1.27M 0.11%
+55,400
New +$1.22M
4 5
6
7 8

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TSW
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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.