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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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$7.42B
| $826K | 0.08% |
45,959
-11,000
| -19% | -$247K |
|
177
Danaher
DHR
$137B
| $820K | 0.08% |
6,469
+721
| +13% | +$85.4K |
|
178
Western Midstream Partners
WES
$19.3B
| $804K | 0.08% |
26,135
-1,110
| -4% | -$34.2K |
|
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $797K | 0.08% |
15,651
-7,360
| -32% | -$374K |
|
180
GE Aerospace
GE
$391B
| $755K | 0.07% |
14,424
+109
| +0.8% | +$5.37K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $738K | 0.07% |
6,388
+277
| +5% | +$31.5K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $735K | 0.07% |
12,110
+624
| +5% | +$37.3K |
|
183
Liberty Broadband Class C
LBRDK
$5.17B
| $712K | 0.07% |
6,835
| – | – |
|
184
SLB Ltd
SLB
$75.4B
| $709K | 0.07% |
17,831
-1,331
| -7% | -$53.7K |
|
185
iShares Russell 2000 ETF
IWM
$83B
| $703K | 0.07% |
4,524
-81
| -2% | -$12.5K |
|
186
Nuveen Municipal Value Fund
NUV
$1.91B
| $698K | 0.07% |
68,530
-2,400
| -3% | -$24K |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $690K | 0.07% |
32,693
-5,057
| -13% | -$120K |
|
|
SCHW
188
Charles Schwab
SCHW
$185B
| $683K | 0.07% |
16,996
+1,654
| +11% | +$72.1K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $672K | 0.06% |
19,251
-61,854
| -76% | -$2.27M |
|
190
iShares MSCI EAFE ETF
EFA
$79.3B
| $671K | 0.06% |
10,215
+225
| +2% | +$14.7K |
|
191
Union Pacific
UNP
$176B
| $668K | 0.06% |
3,952
-452
| -10% | -$77.5K |
|
192
Amgen
AMGN
$210B
| $648K | 0.06% |
3,517
-384
| -10% | -$68.8K |
|
193
iShares MSCI Switzerland ETF
EWL
$2.21B
| $648K | 0.06% |
+17,257
| New | +$626K |
|
194
KNOT Offshore Partners
KNOP
$363M
| $646K | 0.06% |
33,850
| – | – |
|
195
Globalstar
GSAT
$10.8B
| $638K | 0.06% |
88,640
+1,767
| +2% | +$13.8K |
|
196
Abbott
ABT
$182B
| $636K | 0.06% |
7,560
+893
| +13% | +$70.3K |
|
197
Public Service Enterprise Group
PEG
$38B
| $636K | 0.06% |
10,812
+27
| +0.3% | +$1.61K |
|
198
AbbVie
ABBV
$431B
| $633K | 0.06% |
8,708
-15
| -0.2% | -$1.18K |
|
199
iShares MSCI Australia ETF
EWA
$1.44B
| $628K | 0.06% |
+27,848
| New | +$610K |
|
200
Honeywell
HON
$78.9B
| $627K | 0.06% |
3,809
+69
| +2% | +$11K |
|
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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.