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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.1M | 0.85% |
598,305
+48,645
| +9% | +$718K |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $8.02M | 0.84% |
249,520
+39,635
| +19% | +$1.21M |
|
28
Plains GP Holdings
PAGP
$5.04B
| $7.98M | 0.84% |
397,037
+273,145
| +220% | +$6.05M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $7.89M | 0.83% |
242,904
-10,025
| -4% | -$399K |
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.83M | 0.82% |
149,800
+440
| +0.3% | +$23.8K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $7.4M | 0.78% |
279,311
+204,436
| +273% | +$7.34M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.26M | 0.76% |
29,059
+90
| +0.3% | +$24.3K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.89M | 0.72% |
420,029
+200,380
| +91% | +$3.96M |
|
34
Nike
NKE
$61.6B
| $6.85M | 0.72% |
92,353
+4,231
| +5% | +$317K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $6.73M | 0.71% |
144,448
-28,142
| -16% | -$1.59M |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $6.59M | 0.69% |
140,071
-10,067
| -7% | -$489K |
|
37
Johnson & Johnson
JNJ
$614B
| $6.56M | 0.69% |
50,812
-4,650
| -8% | -$649K |
|
38
VanEck Gold Miners ETF
GDX
$23.8B
| $6.12M | 0.64% |
290,385
+927
| +0.3% | +$18.2K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $6.1M | 0.64% |
128,771
+64,225
| +100% | +$3.02M |
|
40
United Parcel Service
UPS
$92.7B
| $5.96M | 0.62% |
61,073
+4,434
| +8% | +$481K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.82M | 0.61% |
127,575
-7,379
| -5% | -$354K |
|
42
iShares MSCI Japan ETF
EWJ
$22.4B
| $5.74M | 0.6% |
113,197
-3,439
| -3% | -$189K |
|
43
Amazon
AMZN
$2.99T
| $5.6M | 0.59% |
74,620
+29,920
| +67% | +$2.49M |
|
|
ROYT
44
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $5.55M | 0.58% |
3,383,175
-407,183
| -11% | -$868K |
|
45
Walt Disney
DIS
$170B
| $5.54M | 0.58% |
50,523
-2,001
| -4% | -$228K |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.11B
| $5.39M | 0.56% |
125,210
-12,125
| -9% | -$553K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.32M | 0.56% |
26,038
-2,128
| -8% | -$444K |
|
48
Clearway Energy Class C
CWEN
$4.94B
| $5.24M | 0.55% |
303,635
-34,185
| -10% | -$637K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $5.18M | 0.54% |
39,511
-234
| -0.6% | -$33.9K |
|
50
Merck
MRK
$316B
| $4.9M | 0.51% |
67,194
-9,418
| -12% | -$665K |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.