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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$8.98M 0.91%
181,295
-20,705
-10% -$1.05M
NGL icon
27
NGL Energy Partners
NGL
$1.94B
$8.87M 0.9%
631,100
-130,100
-17% -$1.61M
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$8.78M 0.89%
190,095
+2,525
+1% +$117K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.44M 0.85%
154,246
-11,238
-7% -$605K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.21M 0.83%
+458,170
New +$7.91M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.95M 0.8%
116,373
+4,679
+4% +$303K
CWEN icon
32
Clearway Energy Class C
CWEN
$4.79B
$7.82M 0.79%
413,690
-4,935
-1% -$93.7K
BNY
33
Bank of New York Mellon
BNY
$103B
$7.81M 0.79%
144,963
+2,512
+2% +$134K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$7.75M 0.78%
106,020
+26,360
+33% +$1.88M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.67M 0.78%
257,375
+204,475
+387% +$5.56M
SMC
36
Summit Midstream
SMC
$420M
$7.4M 0.75%
24,053
-60
-0.2% -$18.2K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.36M 0.74%
151,353
-16,296
-10% -$797K
ROYT
38
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$7.13M 0.72%
3,675,058
-62,265
-2% -$102K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.5B
$6.59M 0.67%
283,503
-4,490
-2% -$102K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.56M 0.66%
+124,520
New +$6.43M
DCP
41
DELISTED
DCP Midstream, LP
DCP
$6.55M 0.66%
+180,325
New +$6.28M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$6.43M 0.65%
46,014
-23,478
-34% -$3.27M
MPLX icon
43
MPLX
MPLX
$58.6B
$6.39M 0.65%
180,070
+11,350
+7% +$400K
PYPL icon
44
PayPal
PYPL
$49.9B
$6.17M 0.62%
83,801
+1,903
+2% +$138K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$6.13M 0.62%
34,731
-3,736
-10% -$660K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.95M 0.6%
56,351
-944
-2% -$100K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.51M 0.56%
91,350
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.44M 0.55%
104,050
-13,068
-11% -$686K
SBB icon
49
ProShares Short SmallCap600
SBB
$3.45M
$5.33M 0.54%
77,618
+12,233
+19% +$857K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.23M 0.53%
73,760
+35,500
+93% +$2.42M
1
2
3 4 5

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TSW
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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.