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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
SAN icon
326
Banco Santander
SAN
$210B
$240K 0.02%
50,068
+1,075
+2% +$5.41K
EQGP
327
DELISTED
EQGP Holdings, LP
EQGP
$239K 0.02%
11,475
-1,225
-10% -$27.4K
GILD icon
328
Gilead Sciences
GILD
$165B
$237K 0.02%
3,070
+187
+6% +$14.1K
WW
329
DELISTED
WW International
WW
$237K 0.02%
3,297
– –
AVGO icon
330
Broadcom
AVGO
$2.04T
$233K 0.02%
+9,450
New +$212K
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$232K 0.02%
2,043
-1,015
-33% -$114K
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
LMT icon
333
Lockheed Martin
LMT
$136B
$231K 0.02%
+668
New +$216K
ARW icon
334
Arrow Electronics
ARW
$10.4B
$229K 0.02%
3,110
+75
+2% +$5.76K
SKM icon
335
SK Telecom
SKM
$13.2B
$229K 0.02%
+4,990
New +$208K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
+2,409
New +$205K
AMT icon
337
American Tower
AMT
$80.4B
$227K 0.02%
1,559
+34
+2% +$4.99K
PNC icon
338
PNC Financial Services
PNC
$101B
$227K 0.02%
+1,665
New +$237K
SCI icon
339
Service Corp International
SCI
$11.6B
$227K 0.02%
+5,138
New +$207K
SJM icon
340
J.M. Smucker
SJM
$12.8B
$223K 0.02%
2,169
+1
+0% +$109
CSX icon
341
CSX Corp
CSX
$93.1B
$221K 0.02%
+8,940
New +$213K
HMC icon
342
Honda
HMC
$41.3B
$221K 0.02%
+7,331
New +$218K
RGA icon
343
Reinsurance Group of America
RGA
$16.1B
$219K 0.02%
+1,516
New +$214K
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$5.16B
$218K 0.02%
+2,586
New +$206K
VLP
345
DELISTED
Valero Energy Partners LP
VLP
$218K 0.02%
5,750
-100
-2% -$3.82K
DUK icon
346
Duke Energy
DUK
$97.3B
$215K 0.02%
2,682
-146
-5% -$11.8K
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.02%
18,300
– –
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
$214K 0.02%
5,943
– –
PRU icon
349
Prudential Financial
PRU
$41.8B
$214K 0.02%
+2,115
New +$208K
UMBF icon
350
UMB Financial
UMBF
$11.1B
$213K 0.02%
3,005
– –
12 13
14
15 16

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AAM
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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.