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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
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
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
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
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
ANAT
251
DELISTED
American National Group, Inc. Common Stock
ANAT
$320K 0.03%
+2,735
New +$331K
MFA
252
MFA Financial
MFA
$933M
$318K 0.03%
+10,570
New +$314K
SCL icon
253
Stepan Co
SCL
$1.48B
$317K 0.03%
+3,813
New +$302K
CMCSA icon
254
Comcast
CMCSA
$90B
$316K 0.03%
9,258
+2,437
+36% +$94.5K
CVSA
255
Covista Inc
CVSA
$4.8B
$313K 0.03%
+6,581
New +$308K
COR
256
DELISTED
Coresite Realty Corporation
COR
$310K 0.03%
+3,092
New +$317K
SAP icon
257
SAP
SAP
$238B
$307K 0.03%
+2,920
New +$315K
AON icon
258
Aon
AON
$76B
$306K 0.03%
2,184
+342
+19% +$47.9K
PRU icon
259
Prudential Financial
PRU
$41.8B
$306K 0.03%
2,959
+622
+27% +$70.1K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$305K 0.03%
+2,892
New +$305K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$305K 0.03%
3,339
– –
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.66B
$303K 0.03%
+13,730
New +$320K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.03%
6,443
+76
+1% +$3.64K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.7B
$302K 0.03%
+2,514
New +$313K
SNN icon
265
Smith & Nephew
SNN
$12.6B
$302K 0.03%
+7,912
New +$286K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$298K 0.03%
+4,114
New +$301K
SYY icon
267
Sysco
SYY
$40.3B
$298K 0.03%
+4,970
New +$301K
NVO
268
Novo Nordisk
NVO
$209B
$297K 0.03%
+12,074
New +$317K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$295K 0.03%
+3,694
New +$290K
CS
270
DELISTED
Credit Suisse Group
CS
$294K 0.03%
+16,888
New +$309K
COLM icon
271
Columbia Sportswear
COLM
$2.94B
$293K 0.03%
+3,834
New +$289K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.03%
+8,572
New +$300K
BNS icon
273
Scotiabank
BNS
$108B
$291K 0.03%
+4,721
New +$299K
PHYS icon
274
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$484B
$290K 0.03%
1,811
+23
+1% +$3.8K
9 10
11
12 13

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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.