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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
+11.06%
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
$997M
AUM Growth
+$42.1M
(+4.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-5.06%
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$7.25M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$3.94M |
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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $60.3M | 6.05% |
601,143
+20,640
| +4% | +$2.07M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.8M | 4.39% |
430,778
-102,407
| -19% | -$10.4M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.8M | 3.99% |
1,559,768
-432,853
| -22% | -$10.8M |
|
4
Microsoft
MSFT
$2.84T
| $37.1M | 3.72% |
314,161
+1,878
| +0.6% | +$205K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $28.2M | 2.83% |
968,014
-66,198
| -6% | -$1.85M |
|
6
Apple
AAPL
$4.89T
| $22.2M | 2.22% |
466,804
-10,044
| -2% | -$426K |
|
7
Vanguard Growth ETF
VUG
$216B
| $21.8M | 2.19% |
836,496
-10,074
| -1% | -$249K |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
0
| – | – |
|
9
PACCAR
PCAR
$69.6B
| $18.9M | 1.9% |
416,453
+1,932
| +0.5% | +$84.1K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $17.1M | 1.72% |
291,340
+1,340
| +0.5% | +$75.2K |
|
11
Vanguard Value ETF
VTV
$189B
| $13.6M | 1.36% |
125,985
-2,050
| -2% | -$216K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 1.32% |
216,380
+1,454
| +0.7% | +$87.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.3M | 1.24% |
285,976
-1,856
| -0.6% | -$76K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $12.1M | 1.21% |
187,630
+17,260
| +10% | +$1.1M |
|
15
TotalEnergies
TTE
$193B
| $11.9M | 1.2% |
214,243
-1,604
| -0.7% | -$89.2K |
|
16
Energy Transfer Partners
ET
$70.1B
| $11.9M | 1.19% |
773,173
+28,986
| +4% | +$431K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.6M | 1.17% |
270,697
+2,020
| +0.8% | +$85K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.2M | 1.02% |
127,810
-218
| -0.2% | -$17.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.96M | 1% |
118,444
-50
| -0% | -$4.19K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.87M | 0.99% |
196,217
-72,788
| -27% | -$3.66M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $9.8M | 0.98% |
293,674
+2,554
| +0.9% | +$86.7K |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $9.15M | 0.92% |
276,923
-2,388
| -0.9% | -$76.4K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $9.14M | 0.92% |
244,745
-4,775
| -2% | -$160K |
|
24
Black Stone Minerals
BSM
$3.11B
| $9.13M | 0.92% |
517,395
-7,725
| -1% | -$133K |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.94M | 0.9% |
699,317
+184,504
| +36% | +$2.08M |
|
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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 $50.4M 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 iShares Floating Rate Bond ETF, cutting an estimated $12.5M.
- 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.