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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
(+6.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$62.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
| 3 |
PACCAR
PCAR
|
+$15.9M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$5.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.2M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$18.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.78M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.47M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.36% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 5.4% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
26
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $10.3M | 0.92% |
3,790,358
-116,500
| -3% | -$289K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $10.3M | 0.91% |
172,590
-17,039
| -9% | -$976K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $9.55M | 0.85% |
290,214
-407
| -0.1% | -$13.6K |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.26M | 0.82% |
549,660
-21,315
| -4% | -$364K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.02M | 0.8% |
405,195
-74,450
| -16% | -$1.62M |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.01M | 0.8% |
149,360
+2,060
| +1% | +$125K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.42M | 0.75% |
28,969
+2,445
| +9% | +$696K |
|
33
Johnson & Johnson
JNJ
$614B
| $7.66M | 0.68% |
55,462
-340
| -0.6% | -$45.2K |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $7.66M | 0.68% |
150,138
-1,430
| -0.9% | -$75.2K |
|
35
Nike
NKE
$61.6B
| $7.47M | 0.66% |
88,122
+580
| +0.7% | +$46.6K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.07M | 0.63% |
99,675
-1,605
| -2% | -$111K |
|
37
iShares MSCI Japan ETF
EWJ
$22.4B
| $7.03M | 0.62% |
116,636
+9,172
| +9% | +$533K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $7.02M | 0.62% |
134,954
-7,140
| -5% | -$372K |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.11B
| $6.66M | 0.59% |
137,335
-3,095
| -2% | -$147K |
|
40
United Parcel Service
UPS
$92.7B
| $6.61M | 0.59% |
56,639
-1,349
| -2% | -$159K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $6.59M | 0.58% |
150,957
-2,270
| -1% | -$113K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $6.54M | 0.58% |
39,745
-227
| -0.6% | -$41.1K |
|
43
Clearway Energy Class C
CWEN
$4.94B
| $6.5M | 0.58% |
337,820
-46,030
| -12% | -$878K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.57% |
95,406
-22,205
| -19% | -$1.54M |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $6.37M | 0.56% |
209,885
-110,305
| -34% | -$3.47M |
|
|
TOO
46
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.36M | 0.56% |
2,715,823
+34,725
| +1% | +$84.7K |
|
|
SMC
47
Summit Midstream
SMC
$420M
| $6.24M | 0.55% |
29,074
-1,730
| -6% | -$426K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.15M | 0.54% |
95,933
+10,113
| +12% | +$645K |
|
49
Walt Disney
DIS
$170B
| $6.14M | 0.54% |
52,524
-897
| -2% | -$99.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.03M | 0.53% |
28,166
+665
| +2% | +$136K |
|
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Evergreen Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
- Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
- Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
- Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
- Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
- Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.
Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.