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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$107B
| $368K | 0.04% |
9,769
+3,362
| +52% | +$127K |
|
227
ASML
ASML
$669B
| $360K | 0.03% |
+1,814
| New | +$357K |
|
228
WaFd
WAFD
$2.75B
| $356K | 0.03% |
10,277
+1,945
| +23% | +$69.1K |
|
229
Corning
GLW
$143B
| $352K | 0.03% |
+12,621
| New | +$389K |
|
230
American Financial Group
AFG
$12.1B
| $346K | 0.03% |
+3,087
| New | +$345K |
|
231
Lockheed Martin
LMT
$136B
| $345K | 0.03% |
1,022
+348
| +52% | +$118K |
|
|
CUK
232
DELISTED
Carnival PLC
CUK
| $344K | 0.03% |
+5,259
| New | +$357K |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $343K | 0.03% |
+7,501
| New | +$364K |
|
234
Abbott
ABT
$187B
| $342K | 0.03% |
5,704
+1,390
| +32% | +$83.8K |
|
|
CMD
235
DELISTED
Cantel Medical Corporation
CMD
| $342K | 0.03% |
+3,071
| New | +$344K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $341K | 0.03% |
9,100
| – | – |
|
|
WPG
237
DELISTED
Washington Prime Group Inc.
WPG
| $340K | 0.03% |
5,667
-7,483
| -57% | -$438K |
|
|
IFLN
238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $337K | 0.03% |
18,190
| – | – |
|
239
Phillips 66
PSX
$81.4B
| $337K | 0.03% |
+3,509
| New | +$342K |
|
240
HSBC
HSBC
$356B
| $333K | 0.03% |
+7,485
| New | +$356K |
|
241
ProShares Short High Yield
SJB
$47.7M
| $332K | 0.03% |
14,215
-1,200
| -8% | -$27.9K |
|
242
Banco Santander
SAN
$210B
| $331K | 0.03% |
+52,787
| New | +$350K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $327K | 0.03% |
+41,421
| New | +$356K |
|
244
Duke Energy
DUK
$97.3B
| $327K | 0.03% |
+4,218
| New | +$326K |
|
245
Philip Morris
PM
$295B
| $327K | 0.03% |
3,292
+702
| +27% | +$73.1K |
|
|
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $323K | 0.03% |
+250
| New | +$320K |
|
|
SHPG
247
DELISTED
Shire pic
SHPG
| $323K | 0.03% |
+2,165
| New | +$298K |
|
248
Mondelez International
MDLZ
$79.9B
| $322K | 0.03% |
+7,725
| New | +$336K |
|
249
ConocoPhillips
COP
$141B
| $320K | 0.03% |
+5,401
| New | +$305K |
|
250
Union Pacific
UNP
$174B
| $320K | 0.03% |
+2,384
| New | +$321K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.