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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
LIN icon
276
Linde
LIN
$226B
$290K 0.03%
+1,859
New +$294K
AFG icon
277
American Financial Group
AFG
$12.1B
$289K 0.03%
3,196
+67
+2% +$6.72K
BAX icon
278
Baxter International
BAX
$14.2B
$286K 0.03%
4,348
-255
-6% -$17.1K
SYY icon
279
Sysco
SYY
$40.3B
$286K 0.03%
4,558
-120
-3% -$8.09K
SYK icon
280
Stryker
SYK
$130B
$285K 0.03%
1,820
-30
-2% -$5.02K
HSBC icon
281
HSBC
HSBC
$356B
$283K 0.03%
7,144
-29
-0.4% -$1.16K
MFA
282
MFA Financial
MFA
$933M
$282K 0.03%
10,570
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$281K 0.03%
3,139
-200
-6% -$18.9K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.03%
2,483
– –
VVC
285
DELISTED
Vectren Corporation
VVC
$273K 0.03%
3,788
– –
HPQ icon
286
HP
HPQ
$27.5B
$272K 0.03%
13,282
+315
+2% +$7.35K
SCL icon
287
Stepan Co
SCL
$1.48B
$272K 0.03%
3,682
+15
+0.4% +$1.22K
AZN icon
288
AstraZeneca
AZN
$250B
$271K 0.03%
+3,570
New +$279K
E icon
289
ENI
E
$77.5B
$271K 0.03%
+8,601
New +$292K
NJR icon
290
New Jersey Resources
NJR
$5.58B
$271K 0.03%
5,933
– –
COR
291
DELISTED
Coresite Realty Corporation
COR
$270K 0.03%
3,092
– –
ASML icon
292
ASML
ASML
$669B
$268K 0.03%
1,719
-129
-7% -$21.9K
HMC icon
293
Honda
HMC
$41.3B
$265K 0.03%
10,025
+2,694
+37% +$74.5K
TRTX
294
TPG RE Finance Trust
TRTX
$618M
– –
0
– –
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$264K 0.03%
+2,785
New +$282K
BNS icon
296
Scotiabank
BNS
$108B
$262K 0.03%
5,258
+365
+7% +$19.7K
PGR icon
297
Progressive
PGR
$125B
$261K 0.03%
4,334
+204
+5% +$13.6K
WAFD icon
298
WaFd
WAFD
$2.75B
$261K 0.03%
9,782
+338
+4% +$9.49K
INFY icon
299
Infosys
INFY
$50.7B
$260K 0.03%
27,292
+13,334
+96% +$127K
TJX icon
300
TJX Companies
TJX
$178B
$260K 0.03%
5,805
-645
-10% -$32.6K
10 11
12
13 14

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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.