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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$463K 0.04%
2,594
-20
-0.8% -$3.84K
BMO icon
227
Bank of Montreal
BMO
$127B
$460K 0.04%
5,575
+106
+2% +$8.53K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$459K 0.04%
24,080
+5,340
+28% +$102K
ECL icon
229
Ecolab
ECL
$79.9B
$441K 0.04%
2,813
-1,968
-41% -$292K
ABT icon
230
Abbott
ABT
$187B
$440K 0.04%
6,003
-3,317
-36% -$218K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$440K 0.04%
8,241
-107,134
-93% -$5.78M
MCD icon
232
McDonald's
MCD
$195B
$438K 0.04%
2,616
+60
+2% +$9.62K
PSX icon
233
Phillips 66
PSX
$81.4B
$436K 0.04%
3,871
+794
+26% +$91.8K
SHPG
234
DELISTED
Shire pic
SHPG
$434K 0.04%
2,392
+70
+3% +$12.1K
IIF
235
Morgan Stanley India Investment Fund
IIF
$220M
– –
0
– –
CMCSA icon
236
Comcast
CMCSA
$90B
$428K 0.04%
12,091
+3,294
+37% +$117K
TTC icon
237
Toro Company
TTC
$9.49B
$428K 0.04%
7,129
-5,265
-42% -$320K
VDE icon
238
Vanguard Energy ETF
VDE
$9.74B
$420K 0.04%
+4,000
New +$415K
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
$419K 0.04%
1,308
+43
+3% +$12.2K
SAP icon
240
SAP
SAP
$238B
$415K 0.04%
3,374
+186
+6% +$22.1K
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$411K 0.04%
14,350
-2,850
-17% -$87.3K
MDT icon
242
Medtronic
MDT
$112B
$408K 0.04%
4,147
-33,622
-89% -$3.11M
UNP icon
243
Union Pacific
UNP
$174B
$407K 0.04%
2,500
+91
+4% +$13.7K
BIIB icon
244
Biogen
BIIB
$30.7B
$397K 0.04%
1,125
-65
-5% -$22.4K
PM icon
245
Philip Morris
PM
$295B
$381K 0.03%
4,671
+1,573
+51% +$129K
RTN
246
DELISTED
Raytheon Company
RTN
$379K 0.03%
1,834
-34
-2% -$6.77K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$378K 0.03%
16,320
+210
+1% +$4.46K
COP icon
248
ConocoPhillips
COP
$141B
$374K 0.03%
4,833
+299
+7% +$21.6K
CVS icon
249
CVS Health
CVS
$122B
$365K 0.03%
4,639
-4,574
-50% -$327K
XYL icon
250
Xylem
XYL
$28.1B
$364K 0.03%
4,554
– –
8 9
10
11 12

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.