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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.82B
$9.51M 1.11%
360,965
+55,405
+18% +$1.57M
USDP
27
DELISTED
USD PARTNERS LP
USDP
$9.49M 1.11%
862,570
+242,350
+39% +$2.68M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$9.39M 1.1%
187,570
+29,575
+19% +$1.48M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$9.04M 1.06%
69,492
+21,084
+44% +$2.79M
NGL icon
30
NGL Energy Partners
NGL
$1.94B
$8.79M 1.03%
761,200
+168,110
+28% +$1.86M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.72M 1.02%
165,484
-2,688
-2% -$139K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.26M 0.97%
167,649
+104,798
+167% +$5.17M
CWEN icon
34
Clearway Energy Class C
CWEN
$4.79B
$8.08M 0.94%
418,625
-217,245
-34% -$4.02M
BNY
35
Bank of New York Mellon
BNY
$103B
$7.55M 0.88%
142,451
+9,018
+7% +$473K
SMC
36
Summit Midstream
SMC
$420M
$7.23M 0.85%
24,113
+767
+3% +$250K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.99M 0.82%
111,694
+9,635
+9% +$553K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.5B
$6.61M 0.77%
287,993
+21,873
+8% +$505K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$6.57M 0.77%
38,467
+36,967
+2,464% +$6.17M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.17M 0.72%
+117,118
New +$6.17M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.1M 0.71%
57,295
+4,365
+8% +$468K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$5.97M 0.7%
+79,660
New +$5.99M
MPLX icon
43
MPLX
MPLX
$58.6B
$5.91M 0.69%
168,720
+47,370
+39% +$1.64M
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5.91M 0.69%
+3,737,323
New +$6.03M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.55M 0.65%
91,350
– –
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
0
– –
WFC icon
47
Wells Fargo
WFC
$254B
$5.41M 0.63%
98,060
+8,408
+9% +$447K
PYPL icon
48
PayPal
PYPL
$49.9B
$5.24M 0.61%
81,898
+13,108
+19% +$785K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.6%
28,113
+9,769
+53% +$1.73M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.09M 0.6%
54,302
-4,509
-8% -$422K
1
2
3 4 5

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TSW
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ACM
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VH
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Evergreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

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

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.