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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
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.6M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.09M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
MPLX
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Microelectronic
UMC
$48.2B
| $256K | 0.02% |
90,847
+5,845
| +7% | +$15.9K |
|
302
New Jersey Resources
NJR
$5.53B
| $255K | 0.02% |
5,705
| – | – |
|
|
CS
303
DELISTED
Credit Suisse Group
CS
| $253K | 0.02% |
16,143
-745
| -4% | -$12K |
|
304
US Bancorp
USB
$99.4B
| $252K | 0.02% |
5,036
+529
| +12% | +$26.8K |
|
305
Banco Santander
SAN
$209B
| $251K | 0.02% |
48,993
-3,794
| -7% | -$22.2K |
|
306
Philip Morris
PM
$293B
| $250K | 0.02% |
3,098
-194
| -6% | -$16.5K |
|
307
iShares Russell 1000 ETF
IWB
$49.7B
| $249K | 0.02% |
1,638
| – | – |
|
308
iShares Russell 1000 Growth ETF
IWF
$127B
| $247K | 0.02% |
6,860
-1,712
| -20% | -$60.4K |
|
309
Progressive
PGR
$125B
| $244K | 0.02% |
4,130
| – | – |
|
310
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $243K | 0.02% |
1,563
| – | – |
|
311
Minerals Technologies
MTX
$2.34B
| $240K | 0.02% |
3,191
-101
| -3% | -$7.28K |
|
312
ArcelorMittal
MT
$55.2B
| $239K | 0.02% |
8,308
-8
| -0.1% | -$266 |
|
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
0
| – | – |
|
314
Tesla
TSLA
$1.26T
| $238K | 0.02% |
10,425
-5,865
| -36% | -$119K |
|
315
Cencora
COR
$63.2B
| $234K | 0.02% |
2,746
+192
| +8% | +$16.9K |
|
316
J.M. Smucker
SJM
$12.7B
| $233K | 0.02% |
2,168
-908
| -30% | -$102K |
|
317
Synopsys
SNPS
$77.7B
| $230K | 0.02% |
2,691
| – | – |
|
318
UMB Financial
UMBF
$11B
| $229K | 0.02% |
3,005
| – | – |
|
319
Arrow Electronics
ARW
$11.4B
| $228K | 0.02% |
3,035
+99
| +3% | +$7.53K |
|
|
GREK
320
Global X MSCI Greece ETF
GREK
$314M
| $228K | 0.02% |
8,342
+459
| +6% | +$13.4K |
|
321
Duke Energy
DUK
$96.6B
| $224K | 0.02% |
2,828
-1,390
| -33% | -$107K |
|
322
Watts Water Technologies
WTS
$12.6B
| $224K | 0.02% |
2,860
+40
| +1% | +$3.1K |
|
|
VLP
323
DELISTED
Valero Energy Partners LP
VLP
| $223K | 0.02% |
+5,850
| New | +$231K |
|
324
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $222K | 0.02% |
2,677
-300
| -10% | -$25.1K |
|
325
American Tower
AMT
$79.8B
| $220K | 0.02% |
1,525
-22
| -1% | -$3.06K |
|
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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.