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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
(+4.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
433
New
50
Increased
156
Reduced
139
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.55M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.08M |
| 5 |
Booking.com
BKNG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$210M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Globalstar
GSAT
$10.8B
| $560K | 0.06% |
86,873
-749
| -0.9% | -$6.38K |
|
202
Honeywell
HON
$77.5B
| $560K | 0.06% |
3,740
+272
| +8% | +$38K |
|
203
iShares MSCI Italy ETF
EWI
$1.07B
| $554K | 0.06% |
+19,935
| New | +$527K |
|
204
PPG Industries
PPG
$26.5B
| $554K | 0.06% |
4,910
-500
| -9% | -$53.6K |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $546K | 0.05% |
+9,160
| New | +$519K |
|
206
West Pharmaceutical
WST
$24.9B
| $543K | 0.05% |
4,928
-83
| -2% | -$8.63K |
|
|
TEI
207
Templeton Emerging Markets Income Fund
TEI
$319M
| $535K | 0.05% |
52,254
+27,440
| +111% | +$282K |
|
208
Abbott
ABT
$186B
| $533K | 0.05% |
6,667
+227
| +4% | +$16.9K |
|
209
Comcast
CMCSA
$89.8B
| $532K | 0.05% |
13,319
+1,111
| +9% | +$41.8K |
|
210
Check Point Software Technologies
CHKP
$12.9B
| $525K | 0.05% |
4,147
-1,312
| -24% | -$153K |
|
211
Travelers Companies
TRV
$80.2B
| $498K | 0.05% |
3,634
+10
| +0.3% | +$1.28K |
|
212
Mondelez International
MDLZ
$80.1B
| $496K | 0.05% |
9,927
-430
| -4% | -$19.7K |
|
213
Ecolab
ECL
$80.2B
| $488K | 0.05% |
2,764
-9
| -0.3% | -$1.46K |
|
214
Toro Company
TTC
$9.48B
| $488K | 0.05% |
7,082
| – | – |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $486K | 0.05% |
9,528
-5,833
| -38% | -$305K |
|
216
Vanguard Financials ETF
VFH
$13.7B
| $484K | 0.05% |
7,504
| – | – |
|
217
Walmart Inc
WMT
$890B
| $479K | 0.05% |
14,742
-1,716
| -10% | -$55.6K |
|
218
Phillips 66
PSX
$81.2B
| $472K | 0.05% |
4,957
-140
| -3% | -$13.3K |
|
219
Fortinet
FTNT
$118B
| $471K | 0.05% |
28,045
+375
| +1% | +$5.98K |
|
220
Medtronic
MDT
$111B
| $469K | 0.05% |
5,151
-37
| -0.7% | -$3.31K |
|
221
Caterpillar
CAT
$388B
| $468K | 0.05% |
3,453
+20
| +0.6% | +$2.66K |
|
222
RELX
RELX
$62.5B
| $465K | 0.05% |
21,668
+612
| +3% | +$13.4K |
|
223
Chubb
CB
$136B
| $456K | 0.05% |
3,253
-1,641
| -34% | -$218K |
|
224
Aflac
AFL
$63B
| $455K | 0.05% |
9,103
+50
| +0.6% | +$2.41K |
|
225
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $453K | 0.05% |
5,000
| – | – |
|
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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.