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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
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
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 icon
MPLX
MPLX
+$5.64M
5
IEF icon
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
CMD
276
DELISTED
Cantel Medical Corporation
CMD
$297K 0.03%
3,020
-51
-2% -$5.7K
HPQ icon
277
HP
HPQ
$25.9B
$295K 0.03%
12,981
+96
+0.7% +$2.14K
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$295K 0.03%
3,657
-37
-1% -$2.89K
NFLX icon
279
Netflix
NFLX
$307B
$294K 0.03%
7,500
+100
+1% +$3.41K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.4B
$294K 0.03%
16,110
-135
-0.8% -$2.35K
TJX icon
281
TJX Companies
TJX
$178B
$294K 0.03%
6,182
+266
+4% +$11.7K
CMCSA icon
282
Comcast
CMCSA
$89.2B
$289K 0.03%
8,797
-461
-5% -$15K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$288K 0.03%
1,392
+3
+0.2% +$637
RTX icon
284
RTX Corp
RTX
$300B
$287K 0.03%
3,644
+24
+0.7% +$1.88K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$125B
$286K 0.03%
7,350
-1,750
-19% -$67.6K
SCL icon
286
Stepan Co
SCL
$1.46B
$286K 0.03%
3,667
-146
-4% -$11.1K
BNS icon
287
Scotiabank
BNS
$108B
$285K 0.03%
4,977
+256
+5% +$15.4K
NVO
288
Novo Nordisk
NVO
$202B
$283K 0.03%
12,282
+208
+2% +$4.94K
BLKB icon
289
Blackbaud
BLKB
$2.07B
$278K 0.03%
2,718
– –
BTI icon
290
British American Tobacco
BTI
$127B
$275K 0.03%
5,442
+1,263
+30% +$66.5K
PHYS icon
291
Sprott Physical Gold
PHYS
$15.3B
– –
0
– –
RIO icon
292
Rio Tinto
RIO
$163B
$275K 0.03%
4,961
+373
+8% +$20.9K
FSLR icon
293
First Solar
FSLR
$26.4B
$273K 0.03%
+5,187
New +$339K
VVC
294
DELISTED
Vectren Corporation
VVC
$271K 0.03%
3,788
– –
SNY icon
295
Sanofi
SNY
$104B
$267K 0.03%
6,677
-389
-6% -$15.3K
GLW icon
296
Corning
GLW
$136B
$266K 0.03%
9,678
-2,943
-23% -$81.3K
CHT icon
297
Chunghwa Telecom
CHT
$32.7B
$264K 0.02%
7,343
+1,588
+28% +$59K
WPM icon
298
Wheaton Precious Metals
WPM
$56.7B
$264K 0.02%
11,974
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$261K 0.02%
4,498
– –
KWR icon
300
Quaker Houghton
KWR
$2.9B
$256K 0.02%
1,653
+52
+3% +$8K
10 11
12
13 14

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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.