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
+1.35%
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
$497M
AUM Growth
-$54.8M
(-9.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$15M |
| 2 |
ProShares Short Russell2000
RWM
|
+$7.18M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.84M |
| 4 |
Verizon
VZ
|
+$3.63M |
| 5 |
ProShares Short MidCap400
MYY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$15.1M |
| 2 |
National Grid
NGG
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$7.42M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.93M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $6.21M | 1.25% |
99,441
-100
| -0.1% | -$6.02K |
|
27
ExxonMobil
XOM
$643B
| $6.04M | 1.21% |
61,799
-1,358
| -2% | -$129K |
|
28
Chevron
CVX
$385B
| $6.02M | 1.21% |
50,645
-1,290
| -2% | -$150K |
|
29
Intel
INTC
$459B
| $5.81M | 1.17% |
224,966
-2,022
| -0.9% | -$50.5K |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $5.32M | 1.07% |
191,515
-71,266
| -27% | -$2.07M |
|
31
Johnson & Johnson
JNJ
$613B
| $5.01M | 1.01% |
50,984
+55
| +0.1% | +$5.1K |
|
32
Wells Fargo
WFC
$266B
| $4.94M | 0.99% |
99,403
-28,372
| -22% | -$1.32M |
|
|
DRR
33
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $4.91M | 0.99% |
128,425
+24,240
| +23% | +$943K |
|
34
IBM
IBM
$213B
| $4.9M | 0.99% |
26,641
+11
| +0% | +$1.94K |
|
35
Medtronic
MDT
$111B
| $4.79M | 0.96% |
77,764
-865
| -1% | -$50.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.76M | 0.96% |
38,080
-295
| -0.8% | -$34.5K |
|
37
Walt Disney
DIS
$170B
| $4.63M | 0.93% |
57,768
-559
| -1% | -$43.3K |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $4.58M | 0.92% |
129,917
-3,220
| -2% | -$106K |
|
39
Becton Dickinson
BDX
$46.9B
| $4.35M | 0.87% |
38,056
-91
| -0.2% | -$10K |
|
40
ProShares UltraShort Real Estate
SRS
$15.2M
| $4.22M | 0.85% |
7,322
+3,417
| +88% | +$2.12M |
|
|
41
Verizon
VZ
$198B
| $4.09M | 0.82% |
86,076
+76,657
| +814% | +$3.63M |
|
42
Deere & Co
DE
$163B
| $4.06M | 0.82% |
44,712
+199
| +0.4% | +$17.4K |
|
43
PepsiCo
PEP
$191B
| $4.01M | 0.81% |
48,084
+257
| +0.5% | +$20.9K |
|
|
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $4.01M | 0.81% |
+201,690
| New | +$3.84M |
|
45
ProShares UltraShort Yen
YCS
$29M
| $3.94M | 0.79% |
232,964
-89,724
| -28% | -$1.51M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $3.81M | 0.77% |
63,790
-1,005
| -2% | -$60.9K |
|
47
JPMorgan Chase
JPM
$937B
| $3.73M | 0.75% |
61,524
-30,209
| -33% | -$1.75M |
|
|
LTM
48
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.53M | 0.71% |
73,425
+31,810
| +76% | +$1.45M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.34M | 0.67% |
31,338
-2,035
| -6% | -$217K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.3M | 0.66% |
100,802
-140,490
| -58% | -$4.49M |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
Evergreen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Evergreen Capital Management held 108 positions worth $497M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $60.8M in Q1 2014, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $4.01M.
- Evergreen Capital Management's largest Q1 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 201,690 shares worth $4.01M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, an estimated $15M increase.
- Evergreen Capital Management's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $15.1M.
- Evergreen Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $5.32M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
- Evergreen Capital Management opened 6 new positions and closed 9 in Q1 2014.
- Evergreen Capital Management's portfolio value fell 9.9% quarter-over-quarter to $497M.
Based on Evergreen Capital Management's 13F filing for Q1 2014, filed 5 May 2014.