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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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$24.5B
| $617K | 0.06% |
4,928
| – | – |
|
202
Walmart Inc
WMT
$884B
| $616K | 0.06% |
16,719
+1,977
| +13% | +$68.1K |
|
203
ConocoPhillips
COP
$144B
| $612K | 0.06% |
10,038
-57
| -0.6% | -$3.55K |
|
204
iShares MSCI Taiwan ETF
EWT
$10.7B
| $610K | 0.06% |
+17,457
| New | +$603K |
|
205
RELX
RELX
$64.2B
| $608K | 0.06% |
24,899
+3,231
| +15% | +$74.3K |
|
206
Invesco QQQ Trust
QQQ
$485B
| $604K | 0.06% |
3,235
+1,500
| +86% | +$276K |
|
207
TSMC
TSM
$2.18T
| $600K | 0.06% |
15,318
+1,508
| +11% | +$62.1K |
|
208
Comcast
CMCSA
$88B
| $596K | 0.06% |
14,107
+788
| +6% | +$33.2K |
|
209
iShares MSCI South Africa ETF
EZA
$562M
| $594K | 0.06% |
+10,869
| New | +$594K |
|
210
PPG Industries
PPG
$26.2B
| $593K | 0.06% |
5,082
+172
| +4% | +$19.6K |
|
|
SMC
211
Summit Midstream
SMC
$416M
| $592K | 0.06% |
5,308
-292
| -5% | -$35.6K |
|
212
Automatic Data Processing
ADP
$107B
| $589K | 0.06% |
3,562
+2,250
| +171% | +$366K |
|
213
iShares Silver Trust
SLV
$28.8B
| $586K | 0.06% |
40,875
-150
| -0.4% | -$2.09K |
|
214
Mondelez International
MDLZ
$79B
| $583K | 0.06% |
10,812
+885
| +9% | +$46K |
|
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $573K | 0.05% |
16,000
| – | – |
|
216
ServiceNow
NOW
$121B
| $566K | 0.05% |
+10,300
| New | +$541K |
|
217
American Tower
AMT
$81.5B
| $559K | 0.05% |
2,733
+1,038
| +61% | +$209K |
|
218
Citigroup
C
$231B
| $556K | 0.05% |
7,933
+1,286
| +19% | +$86.1K |
|
219
Ecolab
ECL
$79.3B
| $552K | 0.05% |
2,795
+31
| +1% | +$5.76K |
|
220
Travelers Companies
TRV
$78.8B
| $552K | 0.05% |
3,694
+60
| +2% | +$8.65K |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $547K | 0.05% |
+14,008
| New | +$534K |
|
222
Genesis Energy
GEL
$1.86B
| $538K | 0.05% |
+24,550
| New | +$547K |
|
223
Thermo Fisher Scientific
TMO
$209B
| $537K | 0.05% |
1,830
+360
| +24% | +$99.2K |
|
224
Chubb
CB
$134B
| $532K | 0.05% |
3,614
+361
| +11% | +$52.1K |
|
225
Aflac
AFL
$63.9B
| $531K | 0.05% |
9,688
+585
| +6% | +$30.2K |
|
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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.