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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
-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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$164K 0.02%
+14,481
New +$189K
HPE icon
353
Hewlett Packard
HPE
$70.5B
$161K 0.02%
+12,187
New +$183K
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
AES icon
355
AES
AES
$10.5B
$149K 0.02%
10,334
– –
ING icon
356
ING
ING
$102B
$143K 0.02%
+13,409
New +$161K
AEG icon
357
Aegon
AEG
$14.1B
$138K 0.01%
34,607
-1,197
-3% -$5.84K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$254B
$124K 0.01%
25,537
-7,984
-24% -$45.2K
DB icon
359
Deutsche Bank
DB
$71.5B
$115K 0.01%
+14,069
New +$137K
TEF
360
DELISTED
Telefonica
TEF
$109K 0.01%
+16,016
New +$108K
PLAB icon
361
Photronics
PLAB
$1.93B
$100K 0.01%
10,313
– –
ODP
362
DELISTED
ODP
ODP
$90K 0.01%
3,504
– –
NWG icon
363
NatWest
NWG
$76.4B
$89K 0.01%
+14,866
New +$95.2K
TNK icon
364
Teekay Tankers
TNK
$2.68B
$82K 0.01%
11,044
-262
-2% -$2.25K
EDD
365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
0
– –
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K 0.01%
1,395
– –
NOK icon
367
Nokia
NOK
$52.3B
$67K 0.01%
11,529
+158
+1% +$887
WIT icon
368
Wipro
WIT
$20B
$65K 0.01%
33,912
+237
+0.7% +$455
ONDK
369
DELISTED
On Deck Capital, Inc.
ONDK
$65K 0.01%
11,058
– –
MFG icon
370
Mizuho Financial
MFG
$130B
$55K 0.01%
18,441
+308
+2% +$1.02K
SPN
371
DELISTED
Superior Energy Services, Inc.
SPN
$50K 0.01%
+1,489
New +$103K
FET icon
372
Forum Energy Technologies
FET
$835M
$44K ﹤0.01%
+535
New +$80.8K
SWN
373
CALL
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
+12,500
New +$61.5K
UMC icon
374
United Microelectronic
UMC
$46.9B
$41K ﹤0.01%
23,005
-59,202
-72% -$114K
HAPN
375
Happen Inc
HAPN
$2.24B
$36K ﹤0.01%
2,750
-1,432
-34% -$23.6K
13 14
15
16 17

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ACM
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AAM
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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.