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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
+0.8%
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
$514M
AUM Growth
+$5.85M
Cap. Flow
+$4.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
64
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.6M
4
SPLS
Staples Inc
SPLS
+$2.95M
5
LULU icon
lululemon athletica
LULU
+$2.91M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.6M
2
IBM icon
IBM
IBM
+$4.05M
3
APA icon
APA Corp
APA
+$2.99M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.92%
3 Industrials 6.91%
4 Healthcare 6.69%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.18M 1.2%
51,763
+755
+1% +$96.3K
DRR
27
DELISTED
Market Vectors Double Short Euro ETN
DRR
$6.12M 1.19%
133,563
+3,805
+3% +$158K
JWN
28
DELISTED
Nordstrom
JWN
$6.12M 1.19%
89,441
– –
ORCL icon
29
Oracle
ORCL
$374B
$6.08M 1.18%
158,738
+2,906
+2% +$118K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.68M 1.11%
195,575
+6,237
+3% +$180K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.47M 1.06%
51,322
+699
+1% +$72.5K
LTM
32
DELISTED
LIFE TIME FITNESS INC
LTM
$5.47M 1.06%
108,441
+58,270
+116% +$2.67M
VOD icon
33
Vodafone
VOD
$36.3B
$5.36M 1.04%
162,860
+108,097
+197% +$3.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 1.03%
38,440
+390
+1% +$52K
DIS icon
35
Walt Disney
DIS
$167B
$5.19M 1.01%
58,253
+555
+1% +$49K
BNY
36
Bank of New York Mellon
BNY
$106B
$5.11M 1%
132,032
+1,719
+1% +$66.8K
MDT icon
37
Medtronic
MDT
$109B
$4.88M 0.95%
78,765
+979
+1% +$62.2K
PEP icon
38
PepsiCo
PEP
$190B
$4.6M 0.9%
49,407
+1,164
+2% +$106K
XOM icon
39
ExxonMobil
XOM
$644B
$4.42M 0.86%
47,026
+1,032
+2% +$103K
VZ icon
40
Verizon
VZ
$195B
$4.32M 0.84%
86,401
+1,775
+2% +$88.2K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$4.28M 0.83%
38,514
+415
+1% +$47.3K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.14M 0.81%
204,752
+4,245
+2% +$93.6K
SRS icon
43
ProShares UltraShort Real Estate
SRS
$15.3M
$4.08M 0.79%
7,809
+219
+3% +$107K
OCR
44
DELISTED
OMNICARE INC
OCR
$3.98M 0.77%
63,915
+660
+1% +$42K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.78M 0.74%
62,766
+1,095
+2% +$64K
DE icon
46
Deere & Co
DE
$160B
$3.78M 0.74%
46,073
+965
+2% +$82.5K
AIG icon
47
American International
AIG
$41.7B
$3.48M 0.68%
64,398
+870
+1% +$47.5K
INTC icon
48
Intel
INTC
$455B
$3.47M 0.68%
99,681
-48,536
-33% -$1.64M
CVS icon
49
CVS Health
CVS
$133B
$3.45M 0.67%
43,392
+405
+0.9% +$31.9K
WFC icon
50
Wells Fargo
WFC
$261B
$3.44M 0.67%
66,300
+705
+1% +$36.3K
1
2
3 4 5

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Evergreen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evergreen Capital Management held 107 positions worth $514M, up 1.2% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.6M.

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

  • Evergreen Capital Management's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $4.73M increase.
  • Evergreen Capital Management's biggest Q3 2014 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited APA Corp in Q3 2014, selling an estimated $2.99M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $514M portfolio in Q3 2014.
  • Evergreen Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Evergreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $514M.

Based on Evergreen Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.