We are live on ! Find out more
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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.61B
$1.26M 0.11%
42,940
-5,046
-11% -$144K
CME icon
152
CME Group
CME
$95B
$1.26M 0.1%
6,258
+13
+0.2% +$2.67K
AXP icon
153
American Express
AXP
$231B
$1.25M 0.1%
10,042
+27
+0.3% +$3.23K
TCP
154
DELISTED
TC Pipelines LP
TCP
$1.23M 0.1%
29,050
-3,735
-11% -$148K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$897B
$1.23M 0.1%
3,800
-13
-0.3% -$4.02K
ACN icon
156
Accenture
ACN
$105B
$1.22M 0.1%
5,787
+251
+5% +$48.9K
BLK icon
157
Blackrock
BLK
$175B
$1.2M 0.1%
2,392
+8
+0.3% +$3.79K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.19M 0.1%
49,012
-2,479
-5% -$58.5K
KO icon
159
Coca-Cola
KO
$374B
$1.19M 0.1%
21,416
-1,288
-6% -$69.2K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.97B
$1.18M 0.1%
26,298
-1,702
-6% -$75.5K
FTSI
161
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.13M 0.09%
54,318
+21,417
+65% +$577K
NVS icon
162
Novartis
NVS
$293B
$1.13M 0.09%
11,895
+322
+3% +$28.9K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.12M 0.09%
30,642
– –
PYPL icon
164
PayPal
PYPL
$51.1B
$1.12M 0.09%
10,313
+286
+3% +$29.8K
ADBE icon
165
Adobe
ADBE
$103B
$1.11M 0.09%
3,359
+211
+7% +$62.1K
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.08M 0.09%
18,216
-378
-2% -$22.7K
ENB icon
167
Enbridge
ENB
$113B
$1.07M 0.09%
26,975
+21,067
+357% +$787K
TXN icon
168
Texas Instruments
TXN
$254B
$1.07M 0.09%
8,364
+499
+6% +$61.6K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.06M 0.09%
35,768
-2,237
-6% -$63.1K
IAU icon
170
iShares Gold Trust
IAU
$66B
$1.05M 0.09%
36,308
+2,500
+7% +$70.9K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.03M 0.09%
77,441
-180,389
-70% -$2.31M
ABBV icon
172
AbbVie
ABBV
$431B
$1.02M 0.08%
11,503
+4,356
+61% +$362K
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.08%
2,675
+3
+0.1% +$1.1K
UA icon
174
Under Armour Class C
UA
$2.67B
$1.01M 0.08%
52,588
– –
ERUS
175
DELISTED
iShares MSCI Russia ETF
ERUS
$985K 0.08%
23,097
-1,714
-7% -$71.1K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.