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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
+4.08%
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
$508M
AUM Growth
+$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.11M
5
EBAY icon
eBay
EBAY
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
SH icon
ProShares Short S&P500
SH
+$2.31M
5
INTC icon
Intel
INTC
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.45M 0.68%
65,595
-33,808
-34% -$1.7M
UPS icon
52
United Parcel Service
UPS
$88.6B
$3.41M 0.67%
33,231
+188
+0.6% +$18.9K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.34M 0.66%
38,403
-1,523
-4% -$127K
NEM icon
54
Newmont
NEM
$98.7B
$3.24M 0.64%
127,530
-655
-0.5% -$15.8K
CVS icon
55
CVS Health
CVS
$133B
$3.24M 0.64%
42,987
+52
+0.1% +$3.93K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.2M 0.63%
37,800
– –
DVN icon
57
Devon Energy
DVN
$52.1B
$3.16M 0.62%
39,849
-61
-0.2% -$4.44K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.14M 0.62%
+123,925
New +$3.11M
MCK icon
59
McKesson
MCK
$100B
$3.09M 0.61%
16,613
-6
-0% -$1.07K
WKC icon
60
World Kinect Corp
WKC
$2.04B
$3.08M 0.61%
62,623
-142
-0.2% -$6.49K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$539M
$3.04M 0.6%
60,054
-565
-0.9% -$28.3K
APA icon
62
APA Corp
APA
$13.2B
$2.99M 0.59%
29,707
+287
+1% +$26K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$2.93M 0.58%
55,932
+460
+0.8% +$23.5K
DWA
64
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.84M 0.56%
+122,055
New +$3.19M
STT icon
65
State Street
STT
$50.6B
$2.84M 0.56%
42,168
+715
+2% +$47K
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.78M 0.55%
+76,831
New +$2.57M
EBAY icon
67
eBay
EBAY
$50.6B
$2.73M 0.54%
+129,670
New +$2.83M
BAX icon
68
Baxter International
BAX
$13.5B
$2.71M 0.53%
68,944
+477
+0.7% +$19.1K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.52%
60,680
+715
+1% +$30.7K
CCJ icon
70
Cameco
CCJ
$37.6B
$2.54M 0.5%
129,403
+1,918
+2% +$40K
MYY icon
71
ProShares Short MidCap400
MYY
$2.97M
$2.52M 0.5%
37,088
-1,237
-3% -$87.9K
LTM
72
DELISTED
LIFE TIME FITNESS INC
LTM
$2.44M 0.48%
50,171
-23,254
-32% -$1.14M
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$2.42M 0.48%
+294,584
New +$2.31M
SLV icon
74
iShares Silver Trust
SLV
$28B
$2.27M 0.45%
112,125
+435
+0.4% +$8.22K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$2.26M 0.45%
26,157
-1,075
-4% -$90.7K
1 2
3
4 5

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Evergreen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evergreen Capital Management held 109 positions worth $508M, up 2.2% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q2 2014 filing shows 10 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Evergreen Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $508M portfolio in Q2 2014.
  • Evergreen Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.