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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$682K 0.06%
63,780
– –
SLV icon
202
iShares Silver Trust
SLV
$29.8B
$675K 0.06%
40,440
-435
-1% -$7.05K
HPQ icon
203
HP
HPQ
$25.8B
$667K 0.06%
32,443
+19,223
+145% +$364K
ABT icon
204
Abbott
ABT
$187B
$654K 0.05%
7,527
+167
+2% +$14K
PPG icon
205
PPG Industries
PPG
$26B
$649K 0.05%
4,860
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.4B
$643K 0.05%
10,890
+50
+0.5% +$3.03K
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.21B
$642K 0.05%
15,789
-1,014
-6% -$39.2K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$642K 0.05%
14,012
+2
+0% +$86
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.07B
$638K 0.05%
+13,448
New +$589K
WMT icon
210
Walmart Inc
WMT
$892B
$638K 0.05%
16,098
+300
+2% +$11.9K
HON icon
211
Honeywell
HON
$76.3B
$636K 0.05%
3,811
+3
+0.1% +$490
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.1B
$630K 0.05%
3,803
-613
-14% -$96.9K
GME icon
213
GameStop
GME
$8.63B
$626K 0.05%
412,004
+3,484
+0.9% +$5.12K
AMT icon
214
American Tower
AMT
$79.8B
$620K 0.05%
2,696
+23
+0.9% +$5.01K
ADP icon
215
Automatic Data Processing
ADP
$109B
$616K 0.05%
3,612
+50
+1% +$8.28K
SO icon
216
Southern Company
SO
$107B
$615K 0.05%
+9,656
New +$598K
RELX icon
217
RELX
RELX
$62.4B
$612K 0.05%
24,203
-366
-1% -$8.75K
KNOP icon
218
KNOT Offshore Partners
KNOP
$368M
$608K 0.05%
30,675
-1,500
-5% -$28.9K
FTNT icon
219
Fortinet
FTNT
$117B
$598K 0.05%
28,005
– –
NOW icon
220
ServiceNow
NOW
$121B
$589K 0.05%
10,430
+130
+1% +$6.85K
SBUX icon
221
Starbucks
SBUX
$120B
$585K 0.05%
6,658
-508
-7% -$43.3K
MDT icon
222
Medtronic
MDT
$110B
$581K 0.05%
5,122
+38
+0.7% +$4.17K
MDLZ icon
223
Mondelez International
MDLZ
$80.1B
$580K 0.05%
10,527
+607
+6% +$32.5K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.44B
$578K 0.05%
25,540
-1,605
-6% -$36.1K
MFC icon
225
Manulife Financial
MFC
$74.1B
$578K 0.05%
+28,502
New +$544K
7 8
9
10 11

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TSW
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ACM
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VH
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AAM
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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.