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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
LLY icon
301
Eli Lilly
LLY
$1.06T
$284K 0.03%
2,644
+131
+5% +$13.1K
MT icon
302
ArcelorMittal
MT
$55.3B
$280K 0.02%
9,070
+762
+9% +$23.1K
GAA icon
303
Cambria Global Asset Allocation ETF
GAA
$73.5M
$277K 0.02%
+10,350
New +$278K
USB icon
304
US Bancorp
USB
$99.6B
$277K 0.02%
5,253
+217
+4% +$11.5K
BLKB icon
305
Blackbaud
BLKB
$2.08B
$276K 0.02%
2,718
– –
CHT icon
306
Chunghwa Telecom
CHT
$33B
$276K 0.02%
7,698
+355
+5% +$12.5K
TGT icon
307
Target
TGT
$68B
$275K 0.02%
3,119
+400
+15% +$33.3K
NJR icon
308
New Jersey Resources
NJR
$5.58B
$274K 0.02%
5,933
+228
+4% +$10.5K
CMD
309
DELISTED
Cantel Medical Corporation
CMD
$272K 0.02%
2,953
-67
-2% -$6.38K
PX
310
DELISTED
Praxair Inc
PX
$272K 0.02%
1,694
-3,000
-64% -$482K
VVC
311
DELISTED
Vectren Corporation
VVC
$271K 0.02%
3,788
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.02%
6,860
– –
CS
313
DELISTED
Credit Suisse Group
CS
$267K 0.02%
17,849
+1,706
+11% +$26K
SNPS icon
314
Synopsys
SNPS
$79.7B
$265K 0.02%
2,691
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
CMI icon
316
Cummins
CMI
$88.7B
$252K 0.02%
+1,724
New +$243K
CRM icon
317
Salesforce
CRM
$158B
$251K 0.02%
1,576
+21
+1% +$3.12K
CUK
318
DELISTED
Carnival PLC
CUK
$250K 0.02%
3,961
+404
+11% +$24.3K
WTS icon
319
Watts Water Technologies
WTS
$13.1B
$248K 0.02%
2,990
+130
+5% +$10.8K
BTI icon
320
British American Tobacco
BTI
$128B
$246K 0.02%
5,276
-166
-3% -$8.43K
NVDA icon
321
NVIDIA
NVDA
$5.42T
$246K 0.02%
35,040
+1,080
+3% +$7.02K
ALK icon
322
Alaska Air
ALK
$5.58B
$244K 0.02%
3,541
-51
-1% -$3.31K
GREK
323
Global X MSCI Greece ETF
GREK
$316M
$243K 0.02%
9,780
+1,438
+17% +$38K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$240K 0.02%
+4,131
New +$202K
RIO icon
325
Rio Tinto
RIO
$164B
$240K 0.02%
4,710
-251
-5% -$12.8K
11 12
13
14 15

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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.