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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$423K 0.04%
5,469
+169
+3% +$13K
RENX
227
DELISTED
RELX N.V.
RENX
$419K 0.04%
19,634
+465
+2% +$9.98K
C icon
228
Citigroup
C
$227B
$411K 0.04%
6,139
-225
-4% -$15.5K
IIF
229
Morgan Stanley India Investment Fund
IIF
$220M
– –
0
– –
MCD icon
230
McDonald's
MCD
$194B
$400K 0.04%
2,556
+56
+2% +$9.08K
SHPG
231
DELISTED
Shire pic
SHPG
$392K 0.04%
2,322
+157
+7% +$25.3K
JCI icon
232
Johnson Controls International
JCI
$93.9B
$387K 0.04%
+11,579
New +$402K
TM icon
233
Toyota
TM
$223B
$385K 0.04%
2,992
+115
+4% +$15.2K
SAP icon
234
SAP
SAP
$228B
$369K 0.03%
3,188
+268
+9% +$30.3K
BCH icon
235
Banco de Chile
BCH
$21.2B
$368K 0.03%
12,158
+711
+6% +$22.5K
ASML icon
236
ASML
ASML
$660B
$367K 0.03%
1,854
+40
+2% +$8.03K
RTN
237
DELISTED
Raytheon Company
RTN
$361K 0.03%
1,868
+27
+1% +$5.67K
HSBC icon
238
HSBC
HSBC
$352B
$353K 0.03%
7,949
+464
+6% +$21.3K
COLM icon
239
Columbia Sportswear
COLM
$2.95B
$351K 0.03%
3,834
– –
PSX icon
240
Phillips 66
PSX
$81.9B
$346K 0.03%
3,077
-432
-12% -$48.6K
SYY icon
241
Sysco
SYY
$40.3B
$346K 0.03%
5,071
+101
+2% +$6.45K
BIIB icon
242
Biogen
BIIB
$30.2B
$345K 0.03%
1,190
+401
+51% +$113K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$345K 0.03%
+18,740
New +$339K
COR
244
DELISTED
Coresite Realty Corporation
COR
$343K 0.03%
3,092
– –
UNP icon
245
Union Pacific
UNP
$176B
$341K 0.03%
2,409
+25
+1% +$3.48K
AFG icon
246
American Financial Group
AFG
$12.1B
$336K 0.03%
3,129
+42
+1% +$4.65K
BAX icon
247
Baxter International
BAX
$14.3B
$336K 0.03%
4,544
+95
+2% +$6.7K
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$333K 0.03%
18,190
– –
WW
249
DELISTED
WW International
WW
$333K 0.03%
3,297
– –
BHP icon
250
BHP
BHP
$225B
$330K 0.03%
7,393
+500
+7% +$21.6K
8 9
10
11 12

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.