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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$327K 0.03%
3,339
– –
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$323K 0.03%
+250
New +$319K
RTX icon
278
RTX Corp
RTX
$301B
$321K 0.03%
3,644
– –
SCL icon
279
Stepan Co
SCL
$1.48B
$319K 0.03%
3,667
– –
CVSA
280
Covista Inc
CVSA
$4.8B
$317K 0.03%
6,581
– –
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$317K 0.03%
4,231
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$83.7B
$314K 0.03%
2,483
– –
FRC
283
DELISTED
First Republic Bank
FRC
$312K 0.03%
3,253
-100
-3% -$10.1K
MFA
284
MFA Financial
MFA
$933M
$311K 0.03%
10,570
– –
SNN icon
285
Smith & Nephew
SNN
$12.6B
$311K 0.03%
8,372
+458
+6% +$16.5K
NFLX icon
286
Netflix
NFLX
$309B
$302K 0.03%
8,080
+580
+8% +$21.1K
WAFD icon
287
WaFd
WAFD
$2.75B
$302K 0.03%
9,444
+3
+0% +$101
HSBC icon
288
HSBC
HSBC
$356B
$301K 0.03%
7,173
-776
-10% -$33.6K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.03%
7,425
+75
+1% +$3.02K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.03%
4,498
– –
NVO
291
Novo Nordisk
NVO
$209B
$296K 0.03%
12,560
+278
+2% +$6.78K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$296K 0.03%
2,683
-6,042
-69% -$667K
NAC icon
293
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
PGR icon
294
Progressive
PGR
$125B
$293K 0.03%
4,130
– –
WPC icon
295
W.P. Carey
WPC
$16.4B
$293K 0.03%
4,653
– –
BNS icon
296
Scotiabank
BNS
$108B
$292K 0.03%
4,893
-84
-2% -$4.91K
SJB icon
297
ProShares Short High Yield
SJB
$47.7M
$292K 0.03%
12,970
-670
-5% -$15.3K
TRTX
298
TPG RE Finance Trust
TRTX
$618M
– –
0
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.2B
$287K 0.03%
3,628
-29
-0.8% -$2.33K
COR icon
300
Cencora
COR
$61.2B
$284K 0.03%
3,080
+334
+12% +$28.9K
10 11
12
13 14

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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.