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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
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Zillow
Z
$7.56B
| $258K | 0.03% |
+8,180
| New | +$290K |
|
302
American Tower
AMT
$80.4B
| $255K | 0.03% |
1,613
+54
| +3% | +$8.44K |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $255K | 0.03% |
3,666
-832
| -18% | -$59.7K |
|
304
Netflix
NFLX
$309B
| $254K | 0.03% |
9,490
+1,410
| +17% | +$42.2K |
|
305
Williams Companies
WMB
$86.1B
| $253K | 0.03% |
11,466
-34,039
| -75% | -$851K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $252K | 0.03% |
2,900
-353
| -11% | -$32.2K |
|
307
Salesforce
CRM
$158B
| $248K | 0.03% |
1,814
+238
| +15% | +$32.7K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $247K | 0.03% |
7,425
| – | – |
|
|
MZTI
309
The Marzetti Company
MZTI
$3.11B
| $244K | 0.03% |
1,381
| – | – |
|
310
Cummins
CMI
$88.7B
| $243K | 0.03% |
1,822
+98
| +6% | +$13.8K |
|
311
Cigna
CI
$74.6B
| $241K | 0.03% |
+1,268
| New | +$265K |
|
312
Duke Energy
DUK
$97.3B
| $239K | 0.03% |
2,774
+92
| +3% | +$7.83K |
|
|
TEI
313
Templeton Emerging Markets Income Fund
TEI
$321M
| $239K | 0.03% |
+24,814
| New | +$239K |
|
314
Broadcom
AVGO
$2.04T
| $235K | 0.02% |
9,250
-200
| -2% | -$4.72K |
|
315
WEX
WEX
$6.31B
| $235K | 0.02% |
1,680
-20
| -1% | -$3.29K |
|
316
Wheaton Precious Metals
WPM
$60.9B
| $233K | 0.02% |
11,908
| – | – |
|
317
Synopsys
SNPS
$79.7B
| $232K | 0.02% |
2,753
+62
| +2% | +$5.51K |
|
318
American States Water
AWR
$3.46B
| $231K | 0.02% |
3,445
+56
| +2% | +$3.6K |
|
319
Cencora
COR
$61.2B
| $228K | 0.02% |
3,058
-22
| -0.7% | -$1.9K |
|
320
RTX Corp
RTX
$301B
| $228K | 0.02% |
3,408
-236
| -6% | -$18.5K |
|
321
Teekay
TK
$985M
| $226K | 0.02% |
67,550
+54,800
| +430% | +$300K |
|
322
American International
AIG
$41.3B
| $225K | 0.02% |
+5,708
| New | +$249K |
|
323
iShares Russell 1000 Growth ETF
IWF
$128B
| $225K | 0.02% |
6,860
| – | – |
|
324
US Bancorp
USB
$99.6B
| $225K | 0.02% |
4,919
-334
| -6% | -$17.2K |
|
325
Philip Morris
PM
$295B
| $223K | 0.02% |
3,342
-1,329
| -28% | -$111K |
|
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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.