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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
+4.08%
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
$508M
AUM Growth
+$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.11M
5
EBAY icon
eBay
EBAY
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
SH icon
ProShares Short S&P500
SH
+$2.31M
5
INTC icon
Intel
INTC
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 1.27%
+80,290
New +$6.44M
ORCL icon
27
Oracle
ORCL
$339B
$6.32M 1.24%
155,832
+358
+0.2% +$14.7K
JWN
28
DELISTED
Nordstrom
JWN
$6.08M 1.2%
89,441
-10,000
-10% -$649K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$5.47M 1.08%
189,338
-2,177
-1% -$59.1K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.3M 1.04%
50,623
-361
-0.7% -$36.5K
DRR
31
DELISTED
Market Vectors Double Short Euro ETN
DRR
$5.03M 0.99%
129,758
+1,333
+1% +$51.5K
MDT icon
32
Medtronic
MDT
$112B
$4.96M 0.98%
77,786
+22
+0% +$1.34K
DIS icon
33
Walt Disney
DIS
$171B
$4.95M 0.97%
57,698
-70
-0.1% -$5.72K
BNY
34
Bank of New York Mellon
BNY
$103B
$4.88M 0.96%
130,313
+396
+0.3% +$13.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.95%
38,050
-30
-0.1% -$3.8K
IBM icon
36
IBM
IBM
$213B
$4.74M 0.93%
27,341
+700
+3% +$126K
XOM icon
37
ExxonMobil
XOM
$650B
$4.63M 0.91%
45,994
-15,805
-26% -$1.59M
INTC icon
38
Intel
INTC
$413B
$4.58M 0.9%
148,217
-76,749
-34% -$2.1M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$4.4M 0.87%
38,099
+43
+0.1% +$4.88K
PEP icon
40
PepsiCo
PEP
$196B
$4.31M 0.85%
48,243
+159
+0.3% +$13.7K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.28M 0.84%
200,507
-1,183
-0.6% -$24.6K
OCR
42
DELISTED
OMNICARE INC
OCR
$4.21M 0.83%
63,255
-535
-0.8% -$33.2K
VZ icon
43
Verizon
VZ
$197B
$4.14M 0.82%
84,626
-1,450
-2% -$70.2K
DE icon
44
Deere & Co
DE
$165B
$4.08M 0.8%
45,108
+396
+0.9% +$36.4K
SLB icon
45
SLB Ltd
SLB
$72.7B
$3.84M 0.76%
32,575
-130
-0.4% -$13.4K
YCS icon
46
ProShares UltraShort Yen
YCS
$31.5M
$3.81M 0.75%
234,548
+1,584
+0.7% +$26.2K
SRS icon
47
ProShares UltraShort Real Estate
SRS
$14.8M
$3.8M 0.75%
7,590
+268
+4% +$142K
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.62M 0.71%
100,252
-550
-0.5% -$19.3K
JPM icon
49
JPMorgan Chase
JPM
$916B
$3.55M 0.7%
61,671
+147
+0.2% +$8.26K
AIG icon
50
American International
AIG
$42.5B
$3.47M 0.68%
63,528
-279
-0.4% -$14.8K
1
2
3 4 5

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Evergreen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evergreen Capital Management held 109 positions worth $508M, up 2.2% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q2 2014 filing shows 10 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Evergreen Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $508M portfolio in Q2 2014.
  • Evergreen Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.