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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
(+5.3%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
471
New
82
Increased
198
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.2M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$20.5M |
| 3 |
Annaly Capital Management
NLY
|
+$9.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.25M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$10.2B
| $1.13M | 0.11% |
16,218
-23,096
| -59% | -$1.53M |
|
152
iShares Core S&P 500 ETF
IVV
$899B
| $1.12M | 0.11% |
3,813
+436
| +13% | +$126K |
|
153
Coca-Cola
KO
$371B
| $1.12M | 0.11% |
22,066
+4,653
| +27% | +$228K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.12M | 0.11% |
62,712
+13,360
| +27% | +$236K |
|
155
Kinder Morgan
KMI
$70.2B
| $1.1M | 0.1% |
52,561
-6,491
| -11% | -$131K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.09M | 0.1% |
18,419
+9,259
| +101% | +$542K |
|
157
SPDR Gold Trust
GLD
$133B
| $1.08M | 0.1% |
8,102
-368
| -4% | -$45.5K |
|
158
MPLX
MPLX
$60.9B
| $1.06M | 0.1% |
32,950
-1,550
| -4% | -$49.4K |
|
159
Wells Fargo
WFC
$269B
| $1.05M | 0.1% |
22,145
+1,917
| +9% | +$89.6K |
|
160
Accenture
ACN
$101B
| $1.01M | 0.1% |
5,476
+239
| +5% | +$42.9K |
|
161
Novartis
NVS
$292B
| $1M | 0.1% |
10,977
-171
| -2% | -$14.5K |
|
|
ERUS
162
DELISTED
iShares MSCI Russia ETF
ERUS
| $986K | 0.09% |
25,041
+1,425
| +6% | +$52.2K |
|
163
Adobe
ADBE
$101B
| $964K | 0.09% |
3,271
+177
| +6% | +$49.2K |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $959K | 0.09% |
+48,650
| New | +$1.01M |
|
|
165
iShares MSCI Singapore ETF
EWS
$1.06B
| $955K | 0.09% |
38,677
-129,900
| -77% | -$3.14M |
|
166
iShares Gold Trust
IAU
$63.5B
| $934K | 0.09% |
34,593
+610
| +2% | +$15.3K |
|
167
Texas Instruments
TXN
$258B
| $917K | 0.09% |
7,994
-7
| -0.1% | -$783 |
|
168
iShares MSCI Sweden ETF
EWD
$592M
| $916K | 0.09% |
+29,710
| New | +$920K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | 0.09% |
14,031
+357
| +3% | +$22.8K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $895K | 0.09% |
+67,670
| New | +$845K |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $886K | 0.08% |
30,642
| – | – |
|
|
TEI
172
Templeton Emerging Markets Income Fund
TEI
$316M
| $860K | 0.08% |
84,119
+31,865
| +61% | +$323K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$9.88B
| $860K | 0.08% |
9,800
+4,800
| +96% | +$409K |
|
174
MarketAxess Holdings
MKTX
$5.71B
| $859K | 0.08% |
2,672
-25
| -0.9% | -$7.23K |
|
175
Starbucks
SBUX
$119B
| $849K | 0.08% |
10,125
+363
| +4% | +$28.5K |
|
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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.