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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$138B
| $1.03M | 0.1% |
8,470
-27
| -0.3% | -$3.33K |
|
152
CME Group
CME
$95B
| $1.02M | 0.1% |
6,231
-91
| -1% | -$16.1K |
|
153
PayPal
PYPL
$51.1B
| $1.02M | 0.1% |
9,857
+90
| +0.9% | +$8.52K |
|
154
Bank of America
BAC
$441B
| $1.01M | 0.1% |
36,475
+1,790
| +5% | +$50.6K |
|
155
Under Armour Class C
UA
$2.67B
| $999K | 0.1% |
52,944
| – | – |
|
156
Wells Fargo
WFC
$265B
| $977K | 0.1% |
20,228
-149
| -0.7% | -$7.33K |
|
157
iShares Core S&P 500 ETF
IVV
$897B
| $961K | 0.1% |
3,377
+727
| +27% | +$199K |
|
158
Novartis
NVS
$293B
| $960K | 0.1% |
11,148
+313
| +3% | +$25.1K |
|
|
TGE
159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $949K | 0.1% |
37,750
-153,055
| -80% | -$3.63M |
|
160
Accenture
ACN
$105B
| $922K | 0.09% |
5,237
-434
| -8% | -$68.2K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $892K | 0.09% |
30,642
| – | – |
|
162
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $863K | 0.09% |
49,352
+16,952
| +52% | +$290K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.09% |
13,674
+787
| +6% | +$48.7K |
|
164
Western Midstream Partners
WES
$19.4B
| $854K | 0.09% |
+27,245
| New | +$865K |
|
165
Texas Instruments
TXN
$254B
| $849K | 0.09% |
8,001
-70
| -0.9% | -$7.25K |
|
166
iShares Gold Trust
IAU
$66B
| $841K | 0.08% |
33,983
| – | – |
|
167
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| – | – |
0
| – | – |
|
168
SLB Ltd
SLB
$76.5B
| $835K | 0.08% |
19,162
+316
| +2% | +$13.7K |
|
169
Adobe
ADBE
$103B
| $825K | 0.08% |
3,094
-120
| -4% | -$30.3K |
|
|
SMC
170
Summit Midstream
SMC
$424M
| $817K | 0.08% |
5,600
+1,255
| +29% | +$221K |
|
171
Coca-Cola
KO
$374B
| $816K | 0.08% |
17,413
-2,123
| -11% | -$99.3K |
|
|
ERUS
172
DELISTED
iShares MSCI Russia ETF
ERUS
| $815K | 0.08% |
23,616
+5
| +0% | +$171 |
|
|
CNXM
173
DELISTED
CNX Midstream Partners LP
CNXM
| $767K | 0.08% |
50,425
-5,725
| -10% | -$91.6K |
|
174
Amgen
AMGN
$219B
| $741K | 0.07% |
3,901
+499
| +15% | +$95.3K |
|
175
Union Pacific
UNP
$175B
| $736K | 0.07% |
4,404
-61
| -1% | -$9.82K |
|
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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.