We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$518M
AUM Growth
+$9.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
47
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
2
SBB icon
ProShares Short SmallCap600
SBB
+$8.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.71M
5
ANDX
Andeavor Logistics LP
ANDX
+$5.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
SUN icon
Sunoco
SUN
+$3.79M
3
MCK icon
McKesson
MCK
+$3.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.1M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 1.11%
93,950
-1,100
-1% -$67K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.67M 1.1%
54,130
+1,301
+2% +$140K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.63M 1.09%
48,892
-880
-2% -$102K
GE icon
29
GE Aerospace
GE
$374B
$5.57M 1.08%
36,794
+453
+1% +$65.8K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.36M 1.04%
92,533
+1,910
+2% +$105K
WFC icon
31
Wells Fargo
WFC
$261B
$5.09M 0.98%
92,317
+2,590
+3% +$130K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$5.07M 0.98%
242,115
-212
-0.1% -$4.71K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.85M 0.94%
429,855
-49,792
-10% -$623K
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.52M 0.87%
893,082
+56,195
+7% +$317K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$4.49M 0.87%
117,095
-640
-0.5% -$22.4K
AAPL icon
36
Apple
AAPL
$4.54T
$4.46M 0.86%
154,028
+2,136
+1% +$60.6K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$4.46M 0.86%
70,784
+1,394
+2% +$86.1K
JWN
38
DELISTED
Nordstrom
JWN
$4.09M 0.79%
85,341
+900
+1% +$48.9K
UPS icon
39
United Parcel Service
UPS
$88.6B
$3.87M 0.75%
33,784
-1,275
-4% -$144K
BNY
40
Bank of New York Mellon
BNY
$106B
$3.75M 0.73%
79,251
-1,967
-2% -$88.7K
NVGS icon
41
Navigator Holdings
NVGS
$1.38B
$3.69M 0.71%
396,235
+340,235
+608% +$2.81M
CAFD
42
DELISTED
8point3 Energy Partners LP
CAFD
$3.59M 0.69%
+276,704
New +$3.79M
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$3.56M 0.69%
89,163
+4,600
+5% +$187K
NGL icon
44
NGL Energy Partners
NGL
$2.05B
$3.53M 0.68%
168,275
+143,625
+583% +$2.7M
TNK icon
45
Teekay Tankers
TNK
$2.75B
$3.53M 0.68%
195,359
+2,933
+2% +$57.5K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 0.66%
+92,285
New +$3.51M
BDX icon
47
Becton Dickinson
BDX
$45.6B
$3.31M 0.64%
20,501
-791
-4% -$131K
PEP icon
48
PepsiCo
PEP
$190B
$3.31M 0.64%
31,645
-2,555
-7% -$268K
DRR
49
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3.19M 0.62%
49,165
-12,595
-20% -$767K
VZ icon
50
Verizon
VZ
$195B
$3.19M 0.62%
59,732
+1,420
+2% +$71K
1
2
3 4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Evergreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evergreen Capital Management held 122 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management's Q4 2016 filing shows 13 new, 47 increased, 45 reduced and 6 closed positions. Its largest new stake was XPLR Infrastructure LP: 345,725 shares worth $8.83M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Evergreen Capital Management's largest Q4 2016 buy was XPLR Infrastructure LP: 345,725 shares worth $8.83M.
  • Evergreen Capital Management added most to ProShares Short SmallCap600 in Q4 2016, an estimated $8.64M increase.
  • Evergreen Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.2M.
  • Evergreen Capital Management fully exited Baxter International in Q4 2016, selling an estimated $1.94M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $518M portfolio in Q4 2016.
  • Evergreen Capital Management opened 13 new positions and closed 6 in Q4 2016.
  • Evergreen Capital Management's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Evergreen Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.