We are live on ! Find out more
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
NVDA icon
401
NVIDIA
NVDA
$5.42T
– –
-35,040
Closed -$246K
PAA icon
402
Plains All American Pipeline
PAA
$16.1B
– –
-22,474
Closed -$562K
RACE icon
403
Ferrari
RACE
$72.5B
– –
-1,507
Closed -$206K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18,300
Closed -$215K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,683
Closed -$296K
SJM icon
406
J.M. Smucker
SJM
$12.8B
– –
-2,169
Closed -$223K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.66B
– –
-15,839
Closed -$1.25M
TGT icon
408
Target
TGT
$68B
– –
-3,119
Closed -$275K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-293,165
Closed -$34.4M
TRGP icon
410
Targa Resources
TRGP
$55.1B
– –
-21,933
Closed -$1.24M
TRST
411
Trustco Bank Corp NY
TRST
$938M
– –
-2,253
Closed -$96K
UMBF icon
412
UMB Financial
UMBF
$11.1B
– –
-3,005
Closed -$213K
URA icon
413
Global X Uranium ETF
URA
$6.22B
– –
-24,765
Closed -$330K
WES icon
414
Western Midstream Partners
WES
$19.3B
– –
-16,450
Closed -$493K
WFC.PRL icon
415
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-250
Closed -$323K
WTS icon
416
Watts Water Technologies
WTS
$13.1B
– –
-2,990
Closed -$248K
WW
417
DELISTED
WW International
WW
– –
-3,297
Closed -$237K
CS
418
DELISTED
Credit Suisse Group
CS
– –
-17,849
Closed -$267K
ABB
419
DELISTED
ABB Ltd
ABB
– –
-8,513
Closed -$201K
MR
420
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,269
Closed -$23K
SEMG
421
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23,863
Closed -$526K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,800
Closed -$1.03M
BMS
423
DELISTED
Bemis
BMS
– –
-42,743
Closed -$2.08M
EPE
424
DELISTED
EP Energy Corporation
EPE
– –
-26,435
Closed -$62K
EQGP
425
DELISTED
EQGP Holdings, LP
EQGP
– –
-11,475
Closed -$239K
14 15 16
17
18

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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.