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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
HUM icon
351
Humana
HUM
$46.2B
$212K 0.02%
+625
New +$203K
PANW icon
352
Palo Alto Networks
PANW
$297B
$212K 0.02%
+5,640
New +$205K
UMC icon
353
United Microelectronic
UMC
$46.9B
$212K 0.02%
82,207
-8,640
-10% -$23.6K
EOG icon
354
EOG Resources
EOG
$70.7B
$208K 0.02%
+1,633
New +$199K
LNC icon
355
Lincoln National
LNC
$8.81B
$208K 0.02%
+3,068
New +$202K
WPM icon
356
Wheaton Precious Metals
WPM
$60.9B
$208K 0.02%
11,908
-66
-0.6% -$1.27K
AWR icon
357
American States Water
AWR
$3.46B
$207K 0.02%
+3,389
New +$204K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$254B
$207K 0.02%
+33,521
New +$202K
GWW icon
359
W.W. Grainger
GWW
$60.2B
$206K 0.02%
+575
New +$198K
MZTI
360
The Marzetti Company
MZTI
$3.11B
$206K 0.02%
+1,381
New +$206K
RACE icon
361
Ferrari
RACE
$72.5B
$206K 0.02%
1,507
+4
+0.3% +$526
ADP icon
362
Automatic Data Processing
ADP
$108B
$201K 0.02%
+1,335
New +$189K
BXMT icon
363
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– –
DEO icon
364
Diageo
DEO
$53.6B
$201K 0.02%
+1,417
New +$203K
ABB
365
DELISTED
ABB Ltd
ABB
$201K 0.02%
+8,513
New +$195K
FBP icon
366
First Bancorp
FBP
$4.38B
$200K 0.02%
21,999
– –
MO icon
367
Altria Group
MO
$114B
$200K 0.02%
+3,320
New +$197K
NKX icon
368
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
0
– –
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
0
– –
AEG icon
370
Aegon
AEG
$14.1B
$197K 0.02%
35,804
+237
+0.7% +$1.23K
NZF icon
371
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
BBK
372
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
0
– –
EMD
373
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
0
– –
AES icon
374
AES
AES
$10.5B
$145K 0.01%
10,334
– –
INFY icon
375
Infosys
INFY
$50.7B
$142K 0.01%
+13,958
New +$142K
13 14
15
16 17

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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.