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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
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
$127K 0.01%
1,395
– –
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
$121K 0.01%
19,499
– –
ODP
378
DELISTED
ODP
ODP
$112K 0.01%
3,504
– –
CBL
379
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
PLAB icon
380
Photronics
PLAB
$1.93B
$102K 0.01%
10,313
– –
TRST
381
Trustco Bank Corp NY
TRST
$938M
$96K 0.01%
2,253
+99
+5% +$4.47K
EDD
382
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
0
– –
TNK icon
383
Teekay Tankers
TNK
$2.68B
$89K 0.01%
11,306
-594
-5% -$4.93K
TK icon
384
Teekay
TK
$985M
$86K 0.01%
12,750
-302,900
-96% -$2.09M
ONDK
385
DELISTED
On Deck Capital, Inc.
ONDK
$84K 0.01%
11,058
– –
HAPN
386
Happen Inc
HAPN
$2.24B
$81K 0.01%
4,182
– –
LYG icon
387
Lloyds Banking Group
LYG
$91.3B
$70K 0.01%
23,018
– –
AUO
388
DELISTED
AU Optronics Corp
AUO
$67K 0.01%
15,997
-1,048
-6% -$4.46K
WIT icon
389
Wipro
WIT
$20B
$66K 0.01%
+33,675
New +$64.9K
MFG icon
390
Mizuho Financial
MFG
$130B
$63K 0.01%
18,133
+3,541
+24% +$12.4K
NOK icon
391
Nokia
NOK
$52.3B
$63K 0.01%
+11,371
New +$63.1K
EPE
392
DELISTED
EP Energy Corporation
EPE
$62K 0.01%
26,435
+624
+2% +$1.3K
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
$39K ﹤0.01%
23,425
+7,371
+46% +$15.6K
MR
394
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
1,269
– –
NGD
395
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
14,000
-1,147,245
-99% -$1.48M
AIG icon
396
American International
AIG
$41.3B
– –
-3,800
Closed -$201K
ASX icon
397
ASE Group
ASX
$82.2B
– –
-12,283
Closed -$57K
FSLR icon
398
First Solar
FSLR
$26.9B
– –
-5,187
Closed -$273K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,000
Closed -$329K
IPGP icon
400
IPG Photonics
IPGP
$3.84B
– –
-991
Closed -$219K
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.