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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
+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
AMGN icon
176
Amgen
AMGN
$219B
$965K 0.08%
4,004
+610
+18% +$134K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$946K 0.08%
16,031
+611
+4% +$35.7K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$932K 0.08%
9,800
– –
BHF icon
179
Brighthouse Financial
BHF
$3.57B
$918K 0.08%
23,390
+5,947
+34% +$234K
EWD icon
180
iShares MSCI Sweden ETF
EWD
$592M
$917K 0.08%
27,860
-1,689
-6% -$53.2K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
$909K 0.08%
17,851
+2,400
+16% +$122K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$904K 0.08%
10,786
+1
+0% +$80
DHR icon
183
Danaher
DHR
$141B
$888K 0.07%
6,523
+54
+0.8% +$6.82K
GIS icon
184
General Mills
GIS
$19.3B
$871K 0.07%
16,254
+10,610
+188% +$559K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.32B
$860K 0.07%
6,835
– –
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.06B
$850K 0.07%
35,227
-2,082
-6% -$50K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$838K 0.07%
44,340
-18,380
-29% -$333K
STLA icon
188
Stellantis
STLA
$20.9B
$795K 0.07%
54,095
-3,206
-6% -$46.4K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.06%
13,468
-118
-0.9% -$6.97K
GAP
190
The Gap Inc
GAP
$7.39B
$773K 0.06%
43,698
-2,261
-5% -$38.5K
AVGO icon
191
Broadcom
AVGO
$2T
$754K 0.06%
23,860
+12,050
+102% +$366K
C icon
192
Citigroup
C
$224B
$751K 0.06%
9,395
+1,919
+26% +$142K
GE icon
193
GE Aerospace
GE
$389B
$749K 0.06%
13,464
+3,345
+33% +$173K
WST icon
194
West Pharmaceutical
WST
$24.5B
$741K 0.06%
4,928
– –
CMCSA icon
195
Comcast
CMCSA
$89.3B
$706K 0.06%
15,691
+1,391
+10% +$61.9K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$696K 0.06%
6,686
+4,667
+231% +$494K
GSAT icon
197
Globalstar
GSAT
$10.7B
$688K 0.06%
88,488
-2,145
-2% -$13K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.06%
5,897
+16
+0.3% +$1.86K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.4B
$686K 0.06%
9,883
+18
+0.2% +$1.22K
TEI
200
Templeton Emerging Markets Income Fund
TEI
$318M
$684K 0.06%
74,469
-2,350
-3% -$21.2K
6 7
8
9 10

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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.