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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
26
DELISTED
USD PARTNERS LP
USDP
$9.62M 0.9%
895,220
+59,400
+7% +$647K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.13M 0.86%
479,645
+3,650
+0.8% +$67.1K
ROYT
28
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8.99M 0.84%
3,906,858
+646,600
+20% +$1.39M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$8.32M 0.78%
147,300
+9,960
+7% +$542K
TCP
30
DELISTED
TC Pipelines LP
TCP
$8.31M 0.78%
320,190
+181,525
+131% +$5.09M
BNY
31
Bank of New York Mellon
BNY
$106B
$8.17M 0.77%
151,568
+8,375
+6% +$462K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.13M 0.76%
117,611
+14,902
+15% +$1M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$7.77M 0.73%
39,972
+3,295
+9% +$595K
WES
34
DELISTED
Western Gas Partners Lp
WES
$7.42M 0.7%
153,227
-80,813
-35% -$3.93M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.37M 0.69%
142,094
-4,192
-3% -$227K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.36M 0.69%
101,280
-1,079
-1% -$77.7K
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.29M 0.68%
469,110
-248,390
-35% -$3.84M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.2M 0.68%
26,524
+1,113
+4% +$301K
SMC
39
Summit Midstream
SMC
$426M
$7.12M 0.67%
30,804
+5,180
+20% +$1.19M
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.08M 0.66%
2,681,098
+1,215,156
+83% +$3.23M
NKE icon
41
Nike
NKE
$61.9B
$6.97M 0.65%
87,542
-56,834
-39% -$4M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$6.77M 0.64%
55,802
+2,269
+4% +$283K
CWEN icon
43
Clearway Energy Class C
CWEN
$4.94B
$6.6M 0.62%
383,850
-11,988
-3% -$210K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$6.55M 0.62%
140,430
-5,475
-4% -$234K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$6.42M 0.6%
287,578
-6,900
-2% -$155K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$6.22M 0.58%
107,464
+1,618
+2% +$97.5K
UPS icon
47
United Parcel Service
UPS
$88.6B
$6.16M 0.58%
57,988
+952
+2% +$107K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$5.83M 0.55%
115,375
+4,869
+4% +$247K
DIS icon
49
Walt Disney
DIS
$167B
$5.6M 0.53%
53,421
+21,088
+65% +$2.16M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.44M 0.51%
85,820
+35,494
+71% +$2.35M
1
2
3 4 5

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.