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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 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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $59.8M | 5.7% |
596,068
-5,075
| -0.8% | -$509K |
|
2
Microsoft
MSFT
$2.84T
| $44.1M | 4.21% |
329,515
+15,354
| +5% | +$1.95M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.2M | 4.12% |
424,266
-6,512
| -2% | -$661K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.8M | 3.7% |
1,545,511
-14,257
| -0.9% | -$359K |
|
5
Enterprise Products Partners
EPD
$83.8B
| $28.1M | 2.68% |
973,264
+5,250
| +0.5% | +$151K |
|
|
6
iShares MBS ETF
MBB
$39B
| $26.5M | 2.53% |
+246,367
| New | +$26.2M |
|
7
Apple
AAPL
$4.89T
| $24.3M | 2.31% |
490,392
+23,588
| +5% | +$1.15M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.8M | 2.08% |
330,483
+142,853
| +76% | +$9.25M |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $20.6M | 1.97% |
+1,622,356
| New | +$20.5M |
|
|
10
Vanguard Growth ETF
VUG
$216B
| $19.6M | 1.86% |
717,996
-118,500
| -14% | -$3.17M |
|
11
PACCAR
PCAR
$69.6B
| $19.1M | 1.82% |
400,608
-15,845
| -4% | -$736K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $16M | 1.52% |
295,580
+4,240
| +1% | +$245K |
|
13
Vanguard Value ETF
VTV
$189B
| $13.8M | 1.31% |
124,045
-1,940
| -2% | -$212K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $13.5M | 1.29% |
389,013
+95,339
| +32% | +$3.18M |
|
15
TotalEnergies
TTE
$193B
| $11.9M | 1.13% |
213,266
-977
| -0.5% | -$53.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.5M | 1.1% |
257,692
-28,284
| -10% | -$1.24M |
|
17
Energy Transfer Partners
ET
$70.1B
| $11.2M | 1.07% |
796,636
+23,463
| +3% | +$347K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.5M | 1% |
208,667
+12,450
| +6% | +$627K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 0.97% |
125,731
-2,079
| -2% | -$166K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10M | 0.96% |
118,264
-180
| -0.2% | -$15.2K |
|
|
21
Pan American Silver
PAAS
$18.6B
| $9.47M | 0.9% |
+733,668
| New | +$8.85M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.35M | 0.89% |
217,847
-52,850
| -20% | -$2.24M |
|
|
23
Annaly Capital Management
NLY
$16.9B
| $8.88M | 0.85% |
+243,214
| New | +$9.27M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.83M | 0.84% |
30,128
+1,424
| +5% | +$410K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $8.59M | 0.82% |
44,518
+4,317
| +11% | +$789K |
|
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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.