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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
+1.95%
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
+$47.6M
Cap. Flow
+$39.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
3
GEL icon
Genesis Energy
GEL
+$8.32M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.79M
2
SMC
Summit Midstream
SMC
+$6.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 1.16%
52,829
-3,465
-6% -$388K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.88M 1.16%
49,772
-276
-0.6% -$33.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.82M 1.15%
95,050
– –
SBB icon
29
ProShares Short SmallCap600
SBB
$3.43M
$5.35M 1.05%
60,556
-1,165
-2% -$105K
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.29M 1.04%
836,887
+119,008
+17% +$662K
GE icon
31
GE Aerospace
GE
$374B
$5.16M 1.02%
36,341
-337
-0.9% -$50.3K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.79M 0.94%
90,623
+274
+0.3% +$14.7K
MYY icon
33
ProShares Short MidCap400
MYY
$2.97M
$4.56M 0.9%
81,103
-400
-0.5% -$22.8K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$4.4M 0.87%
69,390
-255
-0.4% -$16.1K
JWN
35
DELISTED
Nordstrom
JWN
$4.38M 0.86%
84,441
– –
MCK icon
36
McKesson
MCK
$100B
$4.31M 0.85%
25,859
-275
-1% -$51.3K
AAPL icon
37
Apple
AAPL
$4.54T
$4.29M 0.85%
151,892
-3,124
-2% -$82.7K
DCP
38
DELISTED
DCP Midstream, LP
DCP
$4.16M 0.82%
117,735
+665
+0.6% +$22.7K
WFC icon
39
Wells Fargo
WFC
$261B
$3.97M 0.78%
89,727
+32,575
+57% +$1.56M
TNK icon
40
Teekay Tankers
TNK
$2.75B
$3.9M 0.77%
192,426
+8,320
+5% +$186K
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.83M 0.75%
35,059
-320
-0.9% -$35K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$3.73M 0.74%
21,292
-353
-2% -$60.4K
PEP icon
43
PepsiCo
PEP
$190B
$3.72M 0.73%
34,200
-465
-1% -$50.1K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$3.55M 0.7%
84,563
-3,167
-4% -$137K
DRR
45
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3.44M 0.68%
61,760
-1,085
-2% -$61K
MDT icon
46
Medtronic
MDT
$109B
$3.28M 0.65%
37,979
-535
-1% -$46.6K
BNY
47
Bank of New York Mellon
BNY
$106B
$3.24M 0.64%
81,218
-518
-0.6% -$20.7K
HAPN
48
Happen Inc
HAPN
$2.21B
$3.19M 0.63%
103,257
+715
+0.7% +$18.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 0.61%
79,060
-1,140
-1% -$43.3K
VZ icon
50
Verizon
VZ
$195B
$3.03M 0.6%
58,312
+552
+1% +$29.6K
1
2
3 4 5

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Evergreen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evergreen Capital Management held 112 positions worth $508M, up 10% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Capital Management deployed $39.8M of net new capital in Q3 2016, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Summit Midstream, an estimated $6.22M trimmed.

  • Evergreen Capital Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
  • Evergreen Capital Management added most to Genesis Energy in Q3 2016, an estimated $8.32M increase.
  • Evergreen Capital Management's biggest Q3 2016 reduction was Summit Midstream, cutting an estimated $6.22M.
  • Evergreen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.79M.
  • Evergreen Capital Management's ten largest holdings make up 41% of its $508M portfolio in Q3 2016.
  • Evergreen Capital Management opened 15 new positions and closed 3 in Q3 2016.
  • Evergreen Capital Management's portfolio value rose 10% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.