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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
+8.13%
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
$460M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$9.38M |
| 2 |
Sunoco
SUN
|
+$7.45M |
| 3 |
TotalEnergies
TTE
|
+$5.31M |
| 4 |
Teekay Tankers
TNK
|
+$5.26M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.97M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.89M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.03M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.77% |
| 2 | Industrials | 5.82% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 4.27% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.84M | 1.27% |
95,050
| – | – |
|
27
GE Aerospace
GE
$364B
| $5.53M | 1.2% |
36,678
-10,871
| -23% | -$1.59M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 1.1% |
90,349
+1,305
| +1% | +$67.1K |
|
29
McKesson
MCK
$104B
| $4.88M | 1.06% |
26,134
-35
| -0.1% | -$6.14K |
|
30
ProShares Short MidCap400
MYY
$3M
| $4.83M | 1.05% |
81,503
-75
| -0.1% | -$4.55K |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $4.43M | 0.96% |
69,645
-282
| -0.4% | -$17K |
|
|
32
Teekay Tankers
TNK
$2.71B
| $4.39M | 0.95% |
+184,106
| New | +$5.26M |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.27M | 0.93% |
717,879
-174,058
| -20% | -$1.02M |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $4.04M | 0.88% |
117,070
-24,530
| -17% | -$807K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.98M | 0.86% |
47,760
-1,380
| -3% | -$113K |
|
36
Annaly Capital Management
NLY
$17.3B
| $3.88M | 0.84% |
87,730
+3,745
| +4% | +$159K |
|
37
United Parcel Service
UPS
$88.9B
| $3.81M | 0.83% |
35,379
-13,910
| -28% | -$1.45M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $3.75M | 0.82% |
269,990
-5,050
| -2% | -$65K |
|
39
Apple
AAPL
$4.97T
| $3.71M | 0.8% |
155,016
-12
| -0% | -$298 |
|
40
PepsiCo
PEP
$196B
| $3.67M | 0.8% |
34,665
-785
| -2% | -$81K |
|
|
DRR
41
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.61M | 0.79% |
62,845
-1,085
| -2% | -$59.6K |
|
42
Becton Dickinson
BDX
$46.4B
| $3.58M | 0.78% |
21,645
-712
| -3% | -$114K |
|
43
Medtronic
MDT
$112B
| $3.34M | 0.73% |
38,514
-815
| -2% | -$65.9K |
|
44
Verizon
VZ
$197B
| $3.23M | 0.7% |
57,760
-981
| -2% | -$50.9K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $3.21M | 0.7% |
84,441
-68,330
| -45% | -$3.03M |
|
|
BNY
46
Bank of New York Mellon
BNY
$103B
| $3.18M | 0.69% |
81,736
-890
| -1% | -$35.4K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $2.84M | 0.62% |
66,610
-2,985
| -4% | -$108K |
|
|
IIF
48
Morgan Stanley India Investment Fund
IIF
$214M
| $2.84M | 0.62% |
106,380
-2,475
| -2% | -$64K |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $2.77M | 0.6% |
80,200
-1,820
| -2% | -$65.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.73M | 0.59% |
18,839
+240
| +1% | +$34.3K |
|
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Evergreen Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Evergreen Capital Management held 99 positions worth $460M, up 5.5% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Evergreen Capital Management's Q2 2016 filing shows 10 new, 17 increased, 55 reduced and 2 closed positions. Its largest new stake was Clearway Energy Class C: 615,885 shares worth $9.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Evergreen Capital Management's largest Q2 2016 buy was Clearway Energy Class C: 615,885 shares worth $9.6M.
- Evergreen Capital Management added most to TotalEnergies in Q2 2016, an estimated $5.31M increase.
- Evergreen Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
- Evergreen Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $2.74M.
- Evergreen Capital Management's ten largest holdings make up 44% of its $460M portfolio in Q2 2016.
- Evergreen Capital Management opened 10 new positions and closed 2 in Q2 2016.
- Evergreen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $460M.
Based on Evergreen Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.