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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$63B
| $9.59M | 0.92% |
144,376
+126,279
| +698% | +$8.33M |
|
|
USDP
27
DELISTED
USD PARTNERS LP
USDP
| $8.65M | 0.83% |
835,820
-5,525
| -0.7% | -$62.2K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $8.39M | 0.81% |
187,309
-2,786
| -1% | -$136K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $7.95M | 0.76% |
146,286
-7,960
| -5% | -$444K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.72M | 0.74% |
475,995
+17,825
| +4% | +$331K |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $7.38M | 0.71% |
143,193
-1,770
| -1% | -$98.5K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.27M | 0.7% |
345,375
+88,000
| +34% | +$2.32M |
|
33
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.12M | 0.68% |
137,340
+12,820
| +10% | +$711K |
|
|
ROYT
34
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.88M | 0.66% |
3,260,258
-414,800
| -11% | -$938K |
|
35
Johnson & Johnson
JNJ
$621B
| $6.86M | 0.66% |
53,533
+7,519
| +16% | +$1.02M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $6.83M | 0.66% |
182,745
+1,450
| +0.8% | +$70.5K |
|
37
MPLX
MPLX
$60.2B
| $6.77M | 0.65% |
204,870
+24,800
| +14% | +$889K |
|
38
Clearway Energy Class C
CWEN
$4.86B
| $6.73M | 0.65% |
395,838
-17,852
| -4% | -$313K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.71M | 0.64% |
102,359
-14,014
| -12% | -$943K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.69M | 0.64% |
25,411
+6,672
| +36% | +$1.82M |
|
41
VanEck Gold Miners ETF
GDX
$25.5B
| $6.47M | 0.62% |
294,478
+10,975
| +4% | +$248K |
|
42
NGL Energy Partners
NGL
$2.12B
| $6.44M | 0.62% |
585,190
-45,910
| -7% | -$631K |
|
43
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.42M | 0.62% |
105,846
+20,668
| +24% | +$1.27M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.99M | 0.58% |
102,709
+28,949
| +39% | +$1.94M |
|
45
United Parcel Service
UPS
$91.5B
| $5.97M | 0.57% |
57,036
+23,155
| +68% | +$2.68M |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $5.86M | 0.56% |
36,677
+1,946
| +6% | +$349K |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.09B
| $5.83M | 0.56% |
145,905
-148,725
| -50% | -$6.02M |
|
|
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
0
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.71M | 0.55% |
28,628
+2,269
| +9% | +$466K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.49M | 0.53% |
91,350
| – | – |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.