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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
DB icon
376
Deutsche Bank
DB
$70.7B
– –
-12,268
Closed -$172K
EG icon
377
Everest Group
EG
$14.2B
– –
-830
Closed -$213K
EWI icon
378
iShares MSCI Italy ETF
EWI
$1.07B
– –
-15,786
Closed -$508K
FTK icon
379
Flotek Industries
FTK
$1.32B
– –
-2,199
Closed -$80K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-13,730
Closed -$303K
GIS icon
381
General Mills
GIS
$19.3B
– –
-4,459
Closed -$201K
GSK icon
382
GSK
GSK
$104B
– –
-4,191
Closed -$205K
HCC icon
383
Warrior Met Coal
HCC
$4.73B
– –
-57,855
Closed -$1.62M
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51,372
Closed -$5.3M
LBRDA icon
385
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2,586
Closed -$219K
LMT icon
386
Lockheed Martin
LMT
$135B
– –
-1,022
Closed -$345K
LNC icon
387
Lincoln National
LNC
$8.93B
– –
-2,918
Closed -$213K
KG
388
Kestrel Group
KG
$69.7M
– –
-1,500
Closed -$195K
MPT
389
Medical Properties Trust
MPT
$2.75B
– –
-16,775
Closed -$218K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$254B
– –
-24,352
Closed -$162K
MYY icon
391
ProShares Short MidCap400
MYY
$2.92M
– –
-26,753
Closed -$1.21M
PRU icon
392
Prudential Financial
PRU
$41.9B
– –
-2,959
Closed -$306K
PUK icon
393
Prudential
PUK
$34.7B
– –
-4,169
Closed -$207K
REK icon
394
ProShares Short Real Estate
REK
$11.8M
– –
-41,910
Closed -$1.41M
RGA icon
395
Reinsurance Group of America
RGA
$15.5B
– –
-1,470
Closed -$226K
SRE icon
396
Sempra
SRE
$55.1B
– –
-4,448
Closed -$247K
TFC icon
397
Truist Financial
TFC
$64.2B
– –
-3,971
Closed -$207K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,000
Closed -$610K
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-250
Closed -$323K
TGE
400
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-242,975
Closed -$4.62M
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.