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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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$178B
| $241K | 0.02% |
+5,916
| New | +$234K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240K | 0.02% |
+1,237
| New | +$248K |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $239K | 0.02% |
+4,498
| New | +$237K |
|
304
Quaker Houghton
KWR
$2.92B
| $237K | 0.02% |
+1,601
| New | +$243K |
|
305
Rio Tinto
RIO
$164B
| $236K | 0.02% |
+4,588
| New | +$250K |
|
306
IPG Photonics
IPGP
$3.84B
| $234K | 0.02% |
+1,004
| New | +$248K |
|
307
CVS Health
CVS
$122B
| $233K | 0.02% |
3,743
-33,655
| -90% | -$2.41M |
|
308
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $230K | 0.02% |
+1,563
| New | +$233K |
|
|
GREK
309
Global X MSCI Greece ETF
GREK
$316M
| $229K | 0.02% |
7,883
+3,133
| +66% | +$99.3K |
|
310
New Jersey Resources
NJR
$5.58B
| $229K | 0.02% |
+5,705
| New | +$222K |
|
311
US Bancorp
USB
$99.6B
| $228K | 0.02% |
+4,507
| New | +$247K |
|
312
Arrow Electronics
ARW
$10.4B
| $226K | 0.02% |
+2,936
| New | +$238K |
|
313
Colgate-Palmolive
CL
$74.4B
| $226K | 0.02% |
+3,153
| New | +$227K |
|
314
Reinsurance Group of America
RGA
$16.1B
| $226K | 0.02% |
+1,470
| New | +$231K |
|
315
American Tower
AMT
$80.4B
| $225K | 0.02% |
+1,547
| New | +$218K |
|
316
Chunghwa Telecom
CHT
$33B
| $224K | 0.02% |
+5,755
| New | +$213K |
|
317
Synopsys
SNPS
$79.7B
| $224K | 0.02% |
+2,691
| New | +$236K |
|
318
Alaska Air
ALK
$5.58B
| $223K | 0.02% |
+3,602
| New | +$239K |
|
319
Cencora
COR
$61.2B
| $220K | 0.02% |
+2,554
| New | +$245K |
|
320
Minerals Technologies
MTX
$2.34B
| $220K | 0.02% |
+3,292
| New | +$236K |
|
321
United Microelectronic
UMC
$46.9B
| $220K | 0.02% |
+85,002
| New | +$211K |
|
322
Liberty Broadband Class A
LBRDA
$5.16B
| $219K | 0.02% |
2,586
| – | – |
|
323
Netflix
NFLX
$309B
| $219K | 0.02% |
+7,400
| New | +$201K |
|
324
Watts Water Technologies
WTS
$13.1B
| $219K | 0.02% |
+2,820
| New | +$219K |
|
|
MPT
325
Medical Properties Trust
MPT
$2.81B
| $218K | 0.02% |
16,775
-251,275
| -94% | -$3.22M |
|
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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.