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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
+1.35%
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
$497M
AUM Growth
-$54.8M
(-9.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$15M |
| 2 |
ProShares Short Russell2000
RWM
|
+$7.18M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.84M |
| 4 |
Verizon
VZ
|
+$3.63M |
| 5 |
ProShares Short MidCap400
MYY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$15.1M |
| 2 |
National Grid
NGG
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$7.42M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.93M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$90.8B
| $3.22M | 0.65% |
33,043
+445
| +1% | +$43.4K |
|
52
CVS Health
CVS
$133B
| $3.21M | 0.65% |
42,935
-715
| -2% | -$50.5K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.19M | 0.64% |
37,800
| – | – |
|
54
American International
AIG
$41.8B
| $3.19M | 0.64% |
63,807
-2,545
| -4% | -$127K |
|
55
SLB Ltd
SLB
$73.2B
| $3.19M | 0.64% |
32,705
-210
| -0.6% | -$19K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.63% |
39,926
-78,166
| -66% | -$5.93M |
|
57
Newmont
NEM
$103B
| $3M | 0.6% |
128,185
+72,110
| +129% | +$1.72M |
|
58
iShares Mortgage Real Estate ETF
REM
$540M
| $2.97M | 0.6% |
60,619
+699
| +1% | +$34.5K |
|
59
McKesson
MCK
$96.8B
| $2.93M | 0.59% |
16,619
-160
| -1% | -$28K |
|
60
Teva Pharmaceuticals
TEVA
$40.2B
| $2.93M | 0.59% |
55,472
-285
| -0.5% | -$13.2K |
|
61
Cameco
CCJ
$39.1B
| $2.92M | 0.59% |
127,485
+7,365
| +6% | +$164K |
|
62
State Street
STT
$50.5B
| $2.88M | 0.58% |
41,453
-585
| -1% | -$40.5K |
|
63
World Kinect Corp
WKC
$2B
| $2.77M | 0.56% |
62,765
-2,495
| -4% | -$110K |
|
64
Baxter International
BAX
$14.5B
| $2.74M | 0.55% |
68,467
-653
| -0.9% | -$24.4K |
|
|
65
ProShares Short MidCap400
MYY
$2.89M
| $2.73M | 0.55% |
+38,325
| New | +$2.81M |
|
66
Devon Energy
DVN
$50.8B
| $2.67M | 0.54% |
+39,910
| New | +$2.48M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.5% |
59,965
-75,527
| -56% | -$2.94M |
|
68
APA Corp
APA
$13B
| $2.44M | 0.49% |
29,420
-485
| -2% | -$39.8K |
|
69
ProShares Short S&P500
SH
$898M
| $2.31M | 0.47% |
11,716
-11,130
| -49% | -$2.25M |
|
70
iShares S&P 100 ETF
OEF
$20.5B
| $2.25M | 0.45% |
27,232
-19,455
| -42% | -$1.58M |
|
71
iShares Silver Trust
SLV
$28.8B
| $2.13M | 0.43% |
111,690
-8,565
| -7% | -$168K |
|
|
72
Vodafone
VOD
$36.1B
| $2M | 0.4% |
54,221
-192,561
| -78% | -$7.42M |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.84M | 0.37% |
36,755
-1,012
| -3% | -$50.1K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.86B
| $1.67M | 0.33% |
118,405
-1,740
| -1% | -$26.9K |
|
|
75
National Grid
NGG
$80.9B
| $988K | 0.2% |
14,895
-158,795
| -91% | -$10.2M |
|
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Evergreen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Evergreen Capital Management held 108 positions worth $497M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $60.8M in Q1 2014, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $4.01M.
- Evergreen Capital Management's largest Q1 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 201,690 shares worth $4.01M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, an estimated $15M increase.
- Evergreen Capital Management's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $15.1M.
- Evergreen Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $5.32M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
- Evergreen Capital Management opened 6 new positions and closed 9 in Q1 2014.
- Evergreen Capital Management's portfolio value fell 9.9% quarter-over-quarter to $497M.
Based on Evergreen Capital Management's 13F filing for Q1 2014, filed 5 May 2014.