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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
+1.24%
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
-$6.02M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
67
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRR
26
DELISTED
Market Vectors Double Short Euro ETN
DRR
$6.12M 1.21%
133,523
-40
-0% -$1.87K
JWN
27
DELISTED
Nordstrom
JWN
$6.12M 1.2%
89,441
– –
CVX icon
28
Chevron
CVX
$392B
$6.11M 1.2%
51,188
-575
-1% -$65.3K
ORCL icon
29
Oracle
ORCL
$374B
$6.03M 1.19%
157,608
-1,130
-0.7% -$46K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.62M 1.11%
193,570
-2,005
-1% -$53.8K
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
$5.46M 1.08%
108,351
-90
-0.1% -$4.82K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.36M 1.06%
50,322
-1,000
-2% -$105K
VOD icon
33
Vodafone
VOD
$36.3B
$5.32M 1.05%
161,895
-965
-0.6% -$32.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 1.05%
38,440
– –
DIS icon
35
Walt Disney
DIS
$167B
$5.12M 1.01%
57,475
-778
-1% -$70.1K
BNY
36
Bank of New York Mellon
BNY
$106B
$5.08M 1%
131,132
-900
-0.7% -$35.2K
MDT icon
37
Medtronic
MDT
$109B
$4.81M 0.95%
77,715
-1,050
-1% -$72.9K
PEP icon
38
PepsiCo
PEP
$190B
$4.5M 0.89%
48,327
-1,080
-2% -$104K
XOM icon
39
ExxonMobil
XOM
$644B
$4.31M 0.85%
45,816
-1,210
-3% -$113K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$4.28M 0.84%
38,514
– –
VZ icon
41
Verizon
VZ
$195B
$4.24M 0.84%
84,851
-1,550
-2% -$75.8K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.14M 0.82%
204,702
-50
-0% -$978
SRS icon
43
ProShares UltraShort Real Estate
SRS
$15.3M
$4.07M 0.8%
7,797
-12
-0.2% -$5.33K
OCR
44
DELISTED
OMNICARE INC
OCR
$3.98M 0.78%
63,875
-40
-0.1% -$2.71K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.78M 0.74%
62,766
– –
DE icon
46
Deere & Co
DE
$160B
$3.78M 0.74%
46,073
– –
AIG icon
47
American International
AIG
$41.7B
$3.46M 0.68%
64,148
-250
-0.4% -$13.4K
CVS icon
48
CVS Health
CVS
$133B
$3.45M 0.68%
43,342
-50
-0.1% -$4.41K
WFC icon
49
Wells Fargo
WFC
$261B
$3.43M 0.68%
66,100
-200
-0.3% -$10.6K
DWA
50
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.4M 0.67%
124,735
-60
-0% -$1.36K
1
2
3 4 5

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Evergreen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evergreen Capital Management held 102 positions worth $508M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Evergreen Capital Management opened no new positions and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's biggest Q4 2014 reduction was Buckeye Partners, L.P., cutting an estimated $154K.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $508M portfolio in Q4 2014.
  • Evergreen Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Evergreen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.