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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$90B
| $416K | 0.04% |
12,208
+117
| +1% | +$4.27K |
|
227
Mondelez International
MDLZ
$79.9B
| $415K | 0.04% |
10,357
+2,657
| +35% | +$113K |
|
228
Aflac
AFL
$63.4B
| $412K | 0.04% |
9,053
-4,923
| -35% | -$219K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $411K | 0.04% |
10,783
-9,965
| -48% | -$386K |
|
230
Ecolab
ECL
$79.9B
| $409K | 0.04% |
2,773
-40
| -1% | -$6.11K |
|
231
Toro Company
TTC
$9.49B
| $396K | 0.04% |
7,082
-47
| -0.7% | -$2.73K |
|
232
Fortinet
FTNT
$117B
| $390K | 0.04% |
27,670
+1,270
| +5% | +$19.3K |
|
|
IIF
233
Morgan Stanley India Investment Fund
IIF
$220M
| – | – |
0
| – | – |
|
234
Corning
GLW
$143B
| $384K | 0.04% |
12,697
+2,982
| +31% | +$95.2K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $383K | 0.04% |
2,203
-189
| -8% | -$33.1K |
|
236
ICU Medical
ICUI
$4.61B
| $374K | 0.04% |
1,630
-16
| -1% | -$3.94K |
|
237
O'Reilly Automotive
ORLY
$76.3B
| $369K | 0.04% |
16,095
-225
| -1% | -$5.12K |
|
238
VF Corp
VFC
$5.89B
| $365K | 0.04% |
5,441
-3,944
| -42% | -$302K |
|
239
Emerson Electric
EMR
$88.3B
| $360K | 0.04% |
6,017
-2,064
| -26% | -$139K |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $359K | 0.04% |
5,000
-1,800
| -26% | -$145K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $353K | 0.04% |
15,009
-10,790
| -42% | -$261K |
|
242
Archer Daniels Midland
ADM
$36.9B
| $349K | 0.04% |
+8,511
| New | +$397K |
|
|
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
| $349K | 0.04% |
2,745
| – | – |
|
244
Tesla
TSLA
$1.3T
| $347K | 0.04% |
+15,645
| New | +$337K |
|
245
Bank of Montreal
BMO
$127B
| $346K | 0.04% |
5,296
-279
| -5% | -$20.7K |
|
246
Kimberly-Clark
KMB
$36.5B
| $345K | 0.04% |
3,027
+984
| +48% | +$109K |
|
247
Sanofi
SNY
$104B
| $344K | 0.04% |
7,913
+404
| +5% | +$17.8K |
|
248
CVS Health
CVS
$122B
| $335K | 0.04% |
5,114
+475
| +10% | +$35.5K |
|
249
Biogen
BIIB
$30.7B
| $333K | 0.03% |
1,107
-18
| -2% | -$5.74K |
|
250
Citigroup
C
$226B
| $332K | 0.03% |
6,378
-183
| -3% | -$11.6K |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.