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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
-1.3%
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
$620M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$16.9M
4
BSM icon
Black Stone Minerals
BSM
+$8.99M
5
NGL icon
NGL Energy Partners
NGL
+$7.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
3
JWN
Nordstrom
JWN
+$3.29M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.51M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Financials 4.67%
3 Utilities 4.51%
4 Industrials 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$412M
$7.93M 1.28%
23,346
+5,026
+27% +$1.75M
USDP
27
DELISTED
USD PARTNERS LP
USDP
$6.95M 1.12%
620,220
+131,193
+27% +$1.71M
BNY
28
Bank of New York Mellon
BNY
$107B
$6.81M 1.1%
133,433
+19,027
+17% +$910K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$6.4M 1.03%
48,408
+3,915
+9% +$499K
AAPL icon
30
Apple
AAPL
$4.95T
$6.11M 0.98%
169,640
+35,260
+26% +$1.3M
WES
31
DELISTED
Western Gas Partners Lp
WES
$5.91M 0.95%
105,599
+16,480
+18% +$936K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.2B
$5.88M 0.95%
266,120
+30,755
+13% +$700K
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$5.73M 0.92%
378,575
-187,215
-33% -$2.47M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.64M 0.91%
52,930
+6,241
+13% +$667K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.55M 0.9%
102,059
+22,475
+28% +$1.25M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.55M 0.9%
91,350
+4,000
+5% +$243K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.48M 0.88%
58,811
-27,264
-32% -$2.51M
DCP
38
DELISTED
DCP Midstream, LP
DCP
$4.98M 0.8%
147,165
+49,570
+51% +$1.77M
WFC icon
39
Wells Fargo
WFC
$264B
$4.97M 0.8%
89,652
+8,990
+11% +$482K
JWN
40
DELISTED
Nordstrom
JWN
$4.08M 0.66%
85,342
-72,311
-46% -$3.29M
MPLX icon
41
MPLX
MPLX
$59.2B
$4.05M 0.65%
+121,350
New +$4.2M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.96M 0.64%
321,050
-107,070
-25% -$1.35M
FDX icon
43
FedEx
FDX
$73.5B
$3.84M 0.62%
17,677
+2,695
+18% +$532K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$3.82M 0.62%
84,120
+11,180
+15% +$512K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.8M 0.61%
96,972
+19,202
+25% +$747K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$3.79M 0.61%
19,922
+895
+5% +$163K
GE icon
47
GE Aerospace
GE
$375B
$3.74M 0.6%
28,903
+3,733
+15% +$512K
PEP icon
48
PepsiCo
PEP
$191B
$3.71M 0.6%
32,094
+3,929
+14% +$451K
PYPL icon
49
PayPal
PYPL
$49.5B
$3.69M 0.6%
68,790
+7,180
+12% +$353K
UPS icon
50
United Parcel Service
UPS
$96B
$3.67M 0.59%
33,160
+2,348
+8% +$251K
1
2
3 4 5

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Evergreen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.

  • Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
  • Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
  • Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
  • Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
  • Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
  • Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.

Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.