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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
Cap. Flow
-$42.1M
Cap. Flow %
-4.42%
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
ET icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
4
MINT icon
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
WPC icon
251
W.P. Carey
WPC
$16.4B
$330K 0.03%
5,152
+499
+11% +$32.5K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$325K 0.03%
4,319
+88
+2% +$6.74K
COLM icon
253
Columbia Sportswear
COLM
$2.94B
$322K 0.03%
3,834
– –
IFLN
254
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$321K 0.03%
18,190
– –
BCH icon
255
Banco de Chile
BCH
$20.9B
$319K 0.03%
11,147
+383
+4% +$11.1K
QQQ icon
256
Invesco QQQ Trust
QQQ
$484B
$319K 0.03%
2,066
+276
+15% +$46.2K
AON icon
257
Aon
AON
$76B
$316K 0.03%
2,175
-9
-0.4% -$1.4K
BHP icon
258
BHP
BHP
$230B
$315K 0.03%
7,320
-273
-4% -$11.4K
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$315K 0.03%
2,957
+12
+0.4% +$1.33K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$314K 0.03%
1,405
-36
-2% -$8.45K
BTI icon
261
British American Tobacco
BTI
$128B
$313K 0.03%
9,810
+4,534
+86% +$176K
KWR icon
262
Quaker Houghton
KWR
$2.92B
$312K 0.03%
1,758
+35
+2% +$6.75K
CVSA
263
Covista Inc
CVSA
$4.8B
$311K 0.03%
6,581
– –
RTN
264
DELISTED
Raytheon Company
RTN
$310K 0.03%
2,024
+190
+10% +$34K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$308K 0.03%
+10,734
New +$359K
SJB icon
266
ProShares Short High Yield
SJB
$47.7M
$307K 0.03%
13,045
+75
+0.6% +$1.73K
XYL icon
267
Xylem
XYL
$28.1B
$305K 0.03%
4,569
+15
+0.3% +$1.04K
SNN icon
268
Smith & Nephew
SNN
$12.6B
$304K 0.03%
8,144
-228
-3% -$8.2K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$303K 0.03%
3,560
-68
-2% -$5.86K
CHT icon
270
Chunghwa Telecom
CHT
$33B
$301K 0.03%
8,401
+703
+9% +$24.5K
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
$299K 0.03%
1,265
-43
-3% -$11.5K
LLY icon
272
Eli Lilly
LLY
$1.06T
$298K 0.03%
2,573
-71
-3% -$7.93K
NVO
273
Novo Nordisk
NVO
$209B
$295K 0.03%
12,794
+234
+2% +$5.2K
SAP icon
274
SAP
SAP
$238B
$293K 0.03%
2,940
-434
-13% -$46.2K
NAC icon
275
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
9 10
11
12 13

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TSW
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ACM
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VH
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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.