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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.3B
$200K 0.02%
+3,748
New +$217K
BBK
227
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
EMD
228
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
0
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
0
– –
GREK
230
Global X MSCI Greece ETF
GREK
$317M
$146K 0.01%
+4,750
New +$133K
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
EDD
232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
0
– –
BIOL
233
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
+1
New +$7.03K
SWN
234
CALL
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+1,090
New +$6.34K
AGO icon
235
Assured Guaranty
AGO
$3.72B
– –
-13,259
Closed -$501K
AMX icon
236
America Movil
AMX
$74.9B
– –
-75,479
Closed -$1.34M
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-54,566
Closed -$487K
CHT icon
238
Chunghwa Telecom
CHT
$32.9B
– –
-12,513
Closed -$427K
DELL icon
239
Dell
DELL
$277B
– –
-102,329
Closed -$2.22M
EUO icon
240
ProShares UltraShort Euro
EUO
$34.8M
– –
-11,555
Closed -$251K
GLW icon
241
Corning
GLW
$126B
– –
-12,533
Closed -$375K
HPQ icon
242
HP
HPQ
$24.8B
– –
-12,278
Closed -$245K
KT icon
243
KT
KT
$8.75B
– –
-18,375
Closed -$255K
MFA
244
MFA Financial
MFA
$931M
– –
-15,798
Closed -$554K
NLY icon
245
Annaly Capital Management
NLY
$17.2B
– –
-5,123
Closed -$250K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
– –
-10,362
Closed -$479K
SAN icon
247
Banco Santander
SAN
$206B
– –
-43,792
Closed -$291K
TEI
248
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-20,125
Closed -$233K
TSM icon
249
TSMC
TSM
$2.11T
– –
-11,971
Closed -$450K
WIW
250
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-20,495
Closed -$231K
7 8 9
10
11

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PI
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TSW
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ACM
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VH
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O
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XT
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HW
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AAM
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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.