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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
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.6M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.09M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
MPLX
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.3B
| $329K | 0.03% |
2,945
+53
| +2% | +$5.62K |
|
252
iShares Biotechnology ETF
IBB
$9.53B
| $329K | 0.03% |
+3,000
| New | +$321K |
|
|
ANAT
253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $328K | 0.03% |
2,745
+10
| +0.4% | +$1.2K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $325K | 0.03% |
+3,353
| New | +$324K |
|
255
Kimberly-Clark
KMB
$36.1B
| $322K | 0.03% |
3,058
-768
| -20% | -$79.8K |
|
256
Fortinet
FTNT
$117B
| $320K | 0.03% |
25,620
+430
| +2% | +$5.09K |
|
|
MFA
257
MFA Financial
MFA
$919M
| $320K | 0.03% |
10,570
| – | – |
|
|
CVSA
258
Covista Inc
CVSA
$4.23B
| $317K | 0.03% |
6,581
| – | – |
|
259
ConocoPhillips
COP
$142B
| $316K | 0.03% |
4,534
-867
| -16% | -$57.8K |
|
260
ProShares Short High Yield
SJB
$47.8M
| $316K | 0.03% |
13,640
-575
| -4% | -$13.3K |
|
261
WEX
WEX
$6.46B
| $314K | 0.03% |
1,649
| – | – |
|
262
Intercontinental Exchange
ICE
$84.1B
| $311K | 0.03% |
4,231
+117
| +3% | +$8.52K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | 0.03% |
1,265
+28
| +2% | +$6.1K |
|
264
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $310K | 0.03% |
3,339
| – | – |
|
265
WaFd
WAFD
$2.77B
| $309K | 0.03% |
9,441
-836
| -8% | -$27.5K |
|
266
Invesco QQQ Trust
QQQ
$479B
| $307K | 0.03% |
1,789
-22
| -1% | -$3.69K |
|
267
Stryker
SYK
$129B
| $307K | 0.03% |
1,820
+26
| +1% | +$4.37K |
|
268
Xylem
XYL
$28.2B
| $307K | 0.03% |
+4,554
| New | +$331K |
|
269
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
0
| – | – |
|
270
W.P. Carey
WPC
$16.4B
| $302K | 0.03% |
4,653
-45
| -1% | -$2.85K |
|
271
iShares Russell 1000 Value ETF
IWD
$83.2B
| $301K | 0.03% |
2,483
-31
| -1% | -$3.77K |
|
272
Aon
AON
$76.5B
| $300K | 0.03% |
2,184
| – | – |
|
|
EQGP
273
DELISTED
EQGP Holdings, LP
EQGP
| $299K | 0.03% |
12,700
+975
| +8% | +$23.8K |
|
274
Mondelez International
MDLZ
$80.1B
| $297K | 0.03% |
7,242
-483
| -6% | -$19.4K |
|
275
Smith & Nephew
SNN
$12.5B
| $297K | 0.03% |
7,914
+2
| +0% | +$74 |
|
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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.