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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
-0.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+188.98%
AUM
$655M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.4M |
| 2 |
ProShares Short Russell2000
RWM
|
+$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$20.9M |
| 5 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.69% |
| 2 | Technology | 7.81% |
| 3 | Industrials | 7.13% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $8.09M | 1.24% |
+570,948
| New | +$8.78M |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.76M | 1.19% |
+177,816
| New | +$7.57M |
|
28
Annaly Capital Management
NLY
$17.3B
| $7.51M | 1.15% |
+149,280
| New | +$8.72M |
|
29
Pfizer
PFE
$142B
| $7.5M | 1.15% |
+282,237
| New | +$7.8M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.35M | 1.12% |
+110,967
| New | +$7.58M |
|
31
ProShares Short S&P500
SH
$913M
| $7.35M | 1.12% |
+30,949
| New | +$7.36M |
|
|
SMC
32
Summit Midstream
SMC
$421M
| $7.3M | 1.11% |
+14,248
| New | +$6.39M |
|
33
Chevron
CVX
$383B
| $6.78M | 1.04% |
+57,310
| New | +$6.93M |
|
34
Alphabet (Google) Class C
GOOG
$4.08T
| $6.63M | 1.01% |
+302,329
| New | +$6.39M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $6.31M | 0.96% |
+105,335
| New | +$6.11M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.08M | 0.93% |
+54,318
| New | +$5.98M |
|
37
Qualcomm
QCOM
$160B
| $5.95M | 0.91% |
+97,348
| New | +$6.21M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.9% |
+250,332
| New | +$5.9M |
|
39
ExxonMobil
XOM
$651B
| $5.79M | 0.88% |
+64,056
| New | +$5.76M |
|
40
PepsiCo
PEP
$191B
| $5.69M | 0.87% |
+69,591
| New | +$5.68M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.82% |
+137,322
| New | +$5.65M |
|
42
Intel
INTC
$460B
| $5.36M | 0.82% |
+221,212
| New | +$5.23M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.25M | 0.8% |
+62,300
| New | +$5.26M |
|
44
Wells Fargo
WFC
$258B
| $5.22M | 0.8% |
+126,523
| New | +$4.93M |
|
45
ProShares UltraShort Yen
YCS
$30.1M
| $5.14M | 0.79% |
+320,928
| New | +$5.15M |
|
46
JPMorgan Chase
JPM
$933B
| $4.89M | 0.75% |
+92,603
| New | +$4.71M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.88M | 0.75% |
+136,064
| New | +$4.86M |
|
48
IBM
IBM
$209B
| $4.84M | 0.74% |
+26,473
| New | +$5.16M |
|
|
KCC.CL
49
DELISTED
8 20 Corts Certificates
KCC.CL
| $4.76M | 0.73% |
+167,191
| New | +$4.71M |
|
50
Oracle
ORCL
$367B
| $4.71M | 0.72% |
+153,341
| New | +$5.09M |
|
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Evergreen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evergreen Capital Management, which disclosed 119 positions worth $655M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $655M portfolio in Q2 2013.
- Evergreen Capital Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Evergreen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.