We are live on ! Find out more
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
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
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 icon
MPLX
MPLX
+$5.64M
5
IEF icon
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
IPGP icon
326
IPG Photonics
IPGP
$3.69B
$219K 0.02%
991
-13
-1% -$3.07K
ALK icon
327
Alaska Air
ALK
$5.66B
$217K 0.02%
3,592
-10
-0.3% -$619
LLY icon
328
Eli Lilly
LLY
$1.06T
$214K 0.02%
+2,513
New +$206K
FWONK icon
329
Liberty Media Series C
FWONK
$25B
$213K 0.02%
+5,943
New +$181K
CRM icon
330
Salesforce
CRM
$153B
$212K 0.02%
+1,555
New +$198K
MCK icon
331
McKesson
MCK
$102B
$212K 0.02%
1,590
+75
+5% +$11K
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$212K 0.02%
19,417
-105,808
-84% -$1.06M
NKX icon
333
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
0
– –
TGT icon
334
Target
TGT
$66.8B
$207K 0.02%
+2,719
New +$200K
CUK
335
DELISTED
Carnival PLC
CUK
$205K 0.02%
3,557
-1,702
-32% -$110K
GILD icon
336
Gilead Sciences
GILD
$162B
$204K 0.02%
2,883
-8,827
-75% -$623K
RACE icon
337
Ferrari
RACE
$71.6B
$203K 0.02%
+1,503
New +$198K
AIG icon
338
American International
AIG
$42.4B
$201K 0.02%
3,800
-129
-3% -$6.98K
NVDA icon
339
NVIDIA
NVDA
$5.3T
$201K 0.02%
+33,960
New +$206K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.5B
$201K 0.02%
+18,300
New +$200K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
0
– –
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
BBK
343
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
DM
344
DELISTED
Dominion Energy Midstream Ptr LP
DM
$180K 0.02%
13,200
+25
+0.2% +$357
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
AEG icon
346
Aegon
AEG
$14B
$176K 0.02%
35,567
+463
+1% +$2.55K
FBP icon
347
First Bancorp
FBP
$4.44B
$168K 0.02%
21,999
– –
EMD
348
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
0
– –
CBL
349
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
HCR
350
DELISTED
Hi-Crush Inc. Common Stock
HCR
$147K 0.01%
+12,425
New +$154K
12 13
14
15 16

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.