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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
-0.2%
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
$655M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.4M |
| 2 |
ProShares Short Russell2000
RWM
|
+$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$20.9M |
| 5 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.69% |
| 2 | Technology | 7.81% |
| 3 | Industrials | 7.13% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRR
51
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $4.66M | 0.71% |
+106,445
| New | +$4.63M |
|
52
Walt Disney
DIS
$167B
| $4.4M | 0.67% |
+69,691
| New | +$4.4M |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.29M | 0.66% |
+152,336
| New | +$4.58M |
|
54
Medtronic
MDT
$109B
| $4.06M | 0.62% |
+78,874
| New | +$3.9M |
|
55
Newmont
NEM
$98.7B
| $4.03M | 0.62% |
+134,650
| New | +$4.52M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.91M | 0.6% |
+83,864
| New | +$3.88M |
|
57
iShares S&P 100 ETF
OEF
$20.1B
| $3.75M | 0.57% |
+52,137
| New | +$3.79M |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $3.7M | 0.57% |
+131,882
| New | +$3.79M |
|
59
Becton Dickinson
BDX
$45.6B
| $3.66M | 0.56% |
+37,927
| New | +$3.62M |
|
60
Deere & Co
DE
$160B
| $3.61M | 0.55% |
+44,431
| New | +$3.84M |
|
61
McKesson
MCK
$100B
| $3.15M | 0.48% |
+27,542
| New | +$3.07M |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| $3.11M | 0.47% |
+65,105
| New | +$2.91M |
|
|
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.07M | 0.47% |
+119,485
| New | +$2.55M |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.05M | 0.47% |
+49,546
| New | +$2.97M |
|
65
Johnson Controls International
JCI
$88.8B
| $2.98M | 0.45% |
+79,445
| New | +$2.97M |
|
66
American International
AIG
$41.7B
| $2.96M | 0.45% |
+66,130
| New | +$2.84M |
|
67
iShares Mortgage Real Estate ETF
REM
$539M
| $2.95M | 0.45% |
+58,176
| New | +$3.4M |
|
68
United Parcel Service
UPS
$88.6B
| $2.81M | 0.43% |
+32,455
| New | +$2.78M |
|
69
State Street
STT
$50.6B
| $2.73M | 0.42% |
+41,823
| New | +$2.6M |
|
70
Halliburton
HAL
$26.9B
| $2.72M | 0.42% |
+65,198
| New | +$2.73M |
|
71
Corning
GLW
$119B
| $2.71M | 0.41% |
+190,220
| New | +$2.77M |
|
72
APA Corp
APA
$13.2B
| $2.62M | 0.4% |
+31,210
| New | +$2.48M |
|
73
Cameco
CCJ
$37.6B
| $2.57M | 0.39% |
+124,305
| New | +$2.53M |
|
74
ProShares UltraShort Real Estate
SRS
$15.3M
| $2.47M | 0.38% |
+3,632
| New | +$2.28M |
|
75
CVS Health
CVS
$133B
| $2.46M | 0.38% |
+42,974
| New | +$2.49M |
|
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Evergreen Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evergreen Capital Management, which disclosed 119 positions worth $655M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $655M portfolio in Q2 2013.
- Evergreen Capital Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Evergreen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.