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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
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
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 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.2B
| $289K | 0.03% |
4,449
+354
| +9% | +$23.9K |
|
277
Stryker
SYK
$130B
| $289K | 0.03% |
+1,794
| New | +$289K |
|
278
Tesla
TSLA
$1.3T
| $289K | 0.03% |
16,290
+3,825
| +31% | +$84.1K |
|
279
RTX Corp
RTX
$301B
| $287K | 0.03% |
3,620
+595
| +20% | +$49.1K |
|
280
Thermo Fisher Scientific
TMO
$220B
| $287K | 0.03% |
+1,389
| New | +$292K |
|
281
W.P. Carey
WPC
$16.4B
| $285K | 0.03% |
+4,698
| New | +$289K |
|
282
Sanofi
SNY
$104B
| $283K | 0.03% |
+7,066
| New | +$294K |
|
283
HP
HPQ
$27.5B
| $282K | 0.03% |
+12,885
| New | +$291K |
|
284
Blackbaud
BLKB
$2.08B
| $277K | 0.03% |
+2,718
| New | +$271K |
|
285
BHP
BHP
$230B
| $273K | 0.03% |
+6,893
| New | +$290K |
|
|
EQGP
286
DELISTED
EQGP Holdings, LP
EQGP
| $271K | 0.03% |
11,725
| – | – |
|
287
Fortinet
FTNT
$117B
| $270K | 0.03% |
+25,190
| New | +$245K |
|
288
O'Reilly Automotive
ORLY
$76.3B
| $268K | 0.03% |
+16,245
| New | +$275K |
|
289
ArcelorMittal
MT
$55.3B
| $265K | 0.03% |
+8,316
| New | +$285K |
|
290
WEX
WEX
$6.31B
| $258K | 0.02% |
+1,649
| New | +$248K |
|
291
Progressive
PGR
$125B
| $252K | 0.02% |
+4,130
| New | +$236K |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| – | – |
0
| – | – |
|
293
Sempra
SRE
$54.8B
| $247K | 0.02% |
4,448
+700
| +19% | +$37.8K |
|
294
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $246K | 0.02% |
2,977
| – | – |
|
295
Wheaton Precious Metals
WPM
$60.9B
| $244K | 0.02% |
+11,974
| New | +$246K |
|
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
0
| – | – |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
+1,686
| New | +$262K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $242K | 0.02% |
+3,788
| New | +$234K |
|
299
British American Tobacco
BTI
$128B
| $241K | 0.02% |
+4,179
| New | +$263K |
|
300
iShares Russell 1000 ETF
IWB
$50.1B
| $241K | 0.02% |
1,638
| – | – |
|
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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.