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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
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
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
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
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
UMBF icon
326
UMB Financial
UMBF
$11.1B
$218K 0.02%
+3,005
New +$225K
BIIB icon
327
Biogen
BIIB
$30.7B
$216K 0.02%
+789
New +$245K
AIG icon
328
American International
AIG
$41.3B
$214K 0.02%
+3,929
New +$232K
EG icon
329
Everest Group
EG
$14.4B
$213K 0.02%
+830
New +$199K
LNC icon
330
Lincoln National
LNC
$8.81B
$213K 0.02%
+2,918
New +$229K
MCK icon
331
McKesson
MCK
$101B
$213K 0.02%
1,515
+15
+1% +$2.34K
EMR icon
332
Emerson Electric
EMR
$88.3B
$212K 0.02%
+3,097
New +$221K
WW
333
DELISTED
WW International
WW
$210K 0.02%
+3,297
New +$211K
PUK icon
334
Prudential
PUK
$35.2B
$207K 0.02%
+4,169
New +$211K
TFC icon
335
Truist Financial
TFC
$64B
$207K 0.02%
+3,971
New +$214K
BABA icon
336
Alibaba
BABA
$308B
$206K 0.02%
+1,123
New +$211K
GSK icon
337
GSK
GSK
$106B
$205K 0.02%
+4,191
New +$195K
DM
338
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202K 0.02%
13,175
– –
GIS icon
339
General Mills
GIS
$19.7B
$201K 0.02%
4,459
+615
+16% +$33.4K
KG
340
Kestrel Group
KG
$69M
$195K 0.02%
+1,500
New +$208K
AEG icon
341
Aegon
AEG
$14.1B
$193K 0.02%
+35,104
New +$193K
BBK
342
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
NAD icon
343
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
EMD
344
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
0
– –
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
DB icon
346
Deutsche Bank
DB
$71.5B
$172K 0.02%
+12,268
New +$207K
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.02%
+24,352
New +$177K
FBP icon
348
First Bancorp
FBP
$4.38B
$132K 0.01%
+21,999
New +$130K
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$121K 0.01%
+13,977
New +$119K
AES icon
350
AES
AES
$10.5B
$117K 0.01%
+10,334
New +$112K
11 12 13
14
15

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TSW
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ACM
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VH
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AAM
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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.