We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$622M
AUM Growth
-$32.2M
Cap. Flow
-$44.1M
Cap. Flow %
-7.09%
Top 10 Hldgs %
32.34%
Holding
127
New
8
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.77M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$2.59M
3
WKC icon
World Kinect Corp
WKC
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.76M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$12.1M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.76M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 12.8%
2 Technology 8.39%
3 Industrials 7.7%
4 Healthcare 4.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$4.2M 0.67%
78,849
-25
-0% -$1.34K
BNY
52
Bank of New York Mellon
BNY
$107B
$4M 0.64%
132,442
+560
+0.4% +$17.2K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$3.89M 0.62%
51,937
-200
-0.4% -$15K
PEP icon
54
PepsiCo
PEP
$189B
$3.85M 0.62%
48,422
-21,169
-30% -$1.74M
NEM icon
55
Newmont
NEM
$103B
$3.8M 0.61%
135,140
+490
+0.4% +$14.5K
DIS icon
56
Walt Disney
DIS
$171B
$3.77M 0.61%
58,532
-11,159
-16% -$715K
BDX icon
57
Becton Dickinson
BDX
$46.9B
$3.71M 0.6%
38,065
+138
+0.4% +$13.5K
DE icon
58
Deere & Co
DE
$167B
$3.62M 0.58%
44,488
+57
+0.1% +$4.75K
OCR
59
DELISTED
OMNICARE INC
OCR
$3.62M 0.58%
65,140
+35
+0.1% +$1.87K
MCK icon
60
McKesson
MCK
$97.1B
$3.52M 0.57%
27,477
-65
-0.2% -$7.99K
JCI icon
61
Johnson Controls International
JCI
$92.6B
$3.44M 0.55%
79,169
-276
-0.3% -$11.7K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.23M 0.52%
38,300
-24,000
-39% -$2.02M
AIG icon
63
American International
AIG
$41.8B
$3.21M 0.52%
66,017
-113
-0.2% -$5.37K
HAL icon
64
Halliburton
HAL
$27B
$3.09M 0.5%
64,132
-1,066
-2% -$49.9K
UPS icon
65
United Parcel Service
UPS
$92.2B
$2.97M 0.48%
32,463
+8
+0% +$703
SLB icon
66
SLB Ltd
SLB
$74.9B
$2.88M 0.46%
32,628
+75
+0.2% +$6.16K
SSW.PRC
67
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$2.87M 0.46%
105,843
+23,503
+29% +$632K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$539M
$2.79M 0.45%
58,059
-117
-0.2% -$5.71K
GLW icon
69
Corning
GLW
$136B
$2.78M 0.45%
190,600
+380
+0.2% +$5.63K
SRS icon
70
ProShares UltraShort Real Estate
SRS
$15.5M
$2.77M 0.45%
3,953
+321
+9% +$222K
STT icon
71
State Street
STT
$51.2B
$2.76M 0.44%
41,943
+120
+0.3% +$8.21K
APA icon
72
APA Corp
APA
$12.7B
$2.66M 0.43%
31,265
+55
+0.2% +$4.57K
MER.PRK
73
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.64M 0.42%
107,365
+9,470
+10% +$235K
HIT
74
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.59M 0.42%
+39,050
New +$2.59M
SLV icon
75
iShares Silver Trust
SLV
$28.8B
$2.49M 0.4%
+119,315
New +$2.47M
1 2
3
4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Evergreen Capital Management held 127 positions worth $622M, down 4.9% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $44.1M in Q3 2013, closing 7 positions and reducing 53 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in BIOMED REALTY TRUST INC worth $5.46M.

  • Evergreen Capital Management's largest Q3 2013 buy was BIOMED REALTY TRUST INC: 293,825 shares worth $5.46M.
  • Evergreen Capital Management added most to Invesco Taxable Municipal Bond ETF in Q3 2013, an estimated $1.76M increase.
  • Evergreen Capital Management's biggest Q3 2013 reduction was Invesco Chinese Yuan Dim Sum Bond ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $7.76M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • Evergreen Capital Management opened 8 new positions and closed 7 in Q3 2013.
  • Evergreen Capital Management's portfolio value fell 4.9% quarter-over-quarter to $622M.

Based on Evergreen Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.