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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
TJX icon
251
TJX Companies
TJX
$178B
$361K 0.03%
6,450
+268
+4% +$13.8K
COLM icon
252
Columbia Sportswear
COLM
$2.94B
$357K 0.03%
3,834
– –
BAX icon
253
Baxter International
BAX
$14.2B
$355K 0.03%
4,603
+59
+1% +$4.38K
ANAT
254
DELISTED
American National Group, Inc. Common Stock
ANAT
$355K 0.03%
2,745
– –
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$354K 0.03%
+4,432
New +$351K
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$352K 0.03%
1,441
+49
+4% +$11.3K
KWR icon
257
Quaker Houghton
KWR
$2.92B
$348K 0.03%
1,723
+70
+4% +$12.2K
AFG icon
258
American Financial Group
AFG
$12.1B
$347K 0.03%
3,129
– –
ASML icon
259
ASML
ASML
$669B
$347K 0.03%
1,848
-6
-0.3% -$1.2K
COR
260
DELISTED
Coresite Realty Corporation
COR
$344K 0.03%
3,092
– –
GLW icon
261
Corning
GLW
$143B
$343K 0.03%
9,715
+37
+0.4% +$1.2K
SYY icon
262
Sysco
SYY
$40.3B
$343K 0.03%
4,678
-393
-8% -$28.3K
WEX icon
263
WEX
WEX
$6.31B
$341K 0.03%
1,700
+51
+3% +$9.78K
BHP icon
264
BHP
BHP
$230B
$338K 0.03%
7,593
+200
+3% +$8.67K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$337K 0.03%
18,190
– –
AON icon
266
Aon
AON
$76B
$336K 0.03%
2,184
– –
SNY icon
267
Sanofi
SNY
$104B
$335K 0.03%
7,509
+832
+12% +$35.5K
HPQ icon
268
HP
HPQ
$27.5B
$334K 0.03%
12,967
-14
-0.1% -$338
QQQ icon
269
Invesco QQQ Trust
QQQ
$484B
$333K 0.03%
1,790
+1
+0.1% +$181
DLR icon
270
Digital Realty Trust
DLR
$71.7B
$331K 0.03%
2,945
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$331K 0.03%
7,700
+458
+6% +$19.5K
URA icon
272
Global X Uranium ETF
URA
$6.22B
$330K 0.03%
+24,765
New +$316K
SYK icon
273
Stryker
SYK
$130B
$329K 0.03%
1,850
+30
+2% +$5.12K
TM icon
274
Toyota
TM
$225B
$328K 0.03%
2,641
-351
-12% -$44.4K
BCH icon
275
Banco de Chile
BCH
$20.9B
$327K 0.03%
10,764
-1,394
-11% -$41.7K
9 10
11
12 13

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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.