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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
+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
AES icon
351
AES
AES
$10.5B
$139K 0.01%
10,334
– –
TNK icon
352
Teekay Tankers
TNK
$2.67B
$111K 0.01%
11,900
-263
-2% -$2.39K
ASNA
353
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K 0.01%
1,395
– –
TRST
354
Trustco Bank Corp NY
TRST
$958M
$96K 0.01%
+2,154
New +$94.5K
EDD
355
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
0
– –
DNR
356
DELISTED
Denbury Resources, Inc.
DNR
$94K 0.01%
19,499
– –
ODP
357
DELISTED
ODP
ODP
$89K 0.01%
+3,504
New +$85.2K
PLAB icon
358
Photronics
PLAB
$1.88B
$82K 0.01%
+10,313
New +$85.3K
HAPN
359
Happen Inc
HAPN
$2.27B
$79K 0.01%
4,182
-440
-10% -$7.45K
LYG icon
360
Lloyds Banking Group
LYG
$90B
$77K 0.01%
+23,018
New +$81.8K
ONDK
361
DELISTED
On Deck Capital, Inc.
ONDK
$77K 0.01%
11,058
– –
EPE
362
DELISTED
EP Energy Corporation
EPE
$77K 0.01%
+25,811
New +$61.5K
AUO
363
DELISTED
AU Optronics Corp
AUO
$72K 0.01%
+17,045
New +$73.3K
SWN
364
CALL
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
12,500
+1,000
+9% +$4.63K
ASX icon
365
ASE Group
ASX
$81.9B
$57K 0.01%
+12,283
New +$67.6K
NMR icon
366
Nomura Holdings
NMR
$29B
$54K 0.01%
11,300
+384
+4% +$2.09K
MFG icon
367
Mizuho Financial
MFG
$130B
$49K ﹤0.01%
14,592
+4,453
+44% +$15.9K
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
$38K ﹤0.01%
+16,054
New +$45.3K
AAV
369
DELISTED
Advantage Oil & Gas Ltd
AAV
$32K ﹤0.01%
10,171
– –
MR
370
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
+1,269
New +$28.3K
ANF icon
371
Abercrombie & Fitch
ANF
$4.91B
– –
-98,319
Closed -$2.38M
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-52,430
Closed -$4.77M
CL icon
373
Colgate-Palmolive
CL
$74.1B
– –
-3,153
Closed -$226K
CMI icon
374
Cummins
CMI
$88.7B
– –
-2,349
Closed -$381K
CYH icon
375
Community Health Systems
CYH
$416M
– –
-18,631
Closed -$74K
13 14
15
16 17

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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.