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
-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
Cap. Flow
-$42.1M
Cap. Flow %
-4.42%
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
ET icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
4
MINT icon
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
CMD
326
DELISTED
Cantel Medical Corporation
CMD
$220K 0.02%
2,950
-3
-0.1% -$248
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$219K 0.02%
1,559
+43
+3% +$6.09K
ARW icon
328
Arrow Electronics
ARW
$10.4B
$217K 0.02%
3,154
+44
+1% +$3.13K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$217K 0.02%
4,251
+120
+3% +$6.07K
HAL icon
330
Halliburton
HAL
$26.6B
$217K 0.02%
+8,171
New +$276K
OKE icon
331
Oneok
OKE
$54.5B
$217K 0.02%
+4,015
New +$249K
RIO icon
332
Rio Tinto
RIO
$164B
$217K 0.02%
4,480
-230
-5% -$11.2K
DORM icon
333
Dorman Products
DORM
$4.18B
$216K 0.02%
+2,403
New +$192K
ALK icon
334
Alaska Air
ALK
$5.58B
$215K 0.02%
3,541
– –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.02%
+5,776
New +$229K
EIX icon
336
Edison International
EIX
$26.4B
$211K 0.02%
+3,708
New +$231K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$211K 0.02%
3,583
-849
-19% -$57.9K
SKM icon
338
SK Telecom
SKM
$13.2B
$211K 0.02%
4,769
-221
-4% -$9.83K
DEO icon
339
Diageo
DEO
$53.6B
$209K 0.02%
1,473
+56
+4% +$7.88K
GREK
340
Global X MSCI Greece ETF
GREK
$316M
$208K 0.02%
10,026
+246
+3% +$5.55K
SAN icon
341
Banco Santander
SAN
$210B
$207K 0.02%
48,290
-1,778
-4% -$8.06K
SCI icon
342
Service Corp International
SCI
$11.6B
$207K 0.02%
5,138
– –
ZTS icon
343
Zoetis
ZTS
$30B
$206K 0.02%
+2,413
New +$217K
PNC icon
344
PNC Financial Services
PNC
$101B
$204K 0.02%
1,747
+82
+5% +$10.5K
PANW icon
345
Palo Alto Networks
PANW
$297B
$201K 0.02%
6,414
+774
+14% +$24.1K
NKX icon
346
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
0
– –
NVG icon
347
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
FBP icon
348
First Bancorp
FBP
$4.38B
$189K 0.02%
21,999
– –
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
BBK
350
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
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 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.