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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
Cap. Flow
-$260M
Cap. Flow %
-26.12%
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.55M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.08M
5
BKNG icon
Booking.com
BKNG
+$2.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$210M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
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
DD icon
176
DuPont de Nemours
DD
$19.6B
$731K 0.07%
5,412
+217
+4% +$30.1K
SBUX icon
177
Starbucks
SBUX
$122B
$726K 0.07%
9,762
-159
-2% -$10.9K
GE icon
178
GE Aerospace
GE
$384B
$713K 0.07%
14,315
-693
-5% -$32.6K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.92B
$709K 0.07%
70,930
-13,295
-16% -$128K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.9B
$705K 0.07%
4,605
+83
+2% +$12.5K
ABBV icon
181
AbbVie
ABBV
$432B
$703K 0.07%
8,723
-181
-2% -$14.8K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.07%
6,111
-1,900
-24% -$211K
COP icon
183
ConocoPhillips
COP
$142B
$674K 0.07%
10,095
+1,237
+14% +$83.2K
DHR icon
184
Danaher
DHR
$142B
$673K 0.07%
5,748
+380
+7% +$39K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.07%
11,486
-115
-1% -$6.31K
MKTX icon
186
MarketAxess Holdings
MKTX
$5.73B
$664K 0.07%
2,697
+48
+2% +$10.9K
SCHW
187
Charles Schwab
SCHW
$186B
$656K 0.07%
15,342
+30
+0.2% +$1.35K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.1B
$648K 0.07%
9,990
-525
-5% -$33.1K
KNOP icon
189
KNOT Offshore Partners
KNOP
$364M
$643K 0.06%
33,850
-2,100
-6% -$39.2K
PEG icon
190
Public Service Enterprise Group
PEG
$37.8B
$641K 0.06%
10,785
+280
+3% +$15.7K
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$5.2B
$627K 0.06%
6,835
– –
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
0
– –
MCD icon
193
McDonald's
MCD
$195B
$612K 0.06%
3,223
+694
+27% +$126K
SLV icon
194
iShares Silver Trust
SLV
$30.7B
$582K 0.06%
41,025
-3,665
-8% -$53.5K
LLY icon
195
Eli Lilly
LLY
$1.05T
$576K 0.06%
4,436
+1,863
+72% +$227K
MOBL
196
DELISTED
MobileIron, Inc.
MOBL
$573K 0.06%
104,744
– –
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$572K 0.06%
16,000
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$567K 0.06%
11,891
-1,161
-9% -$57.8K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$2B
$567K 0.06%
13,018
+175
+1% +$7.68K
TSM icon
200
TSMC
TSM
$2.17T
$566K 0.06%
13,810
-48,099
-78% -$1.83M
6 7
8
9 10

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TSW
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ACM
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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.