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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
+0.8%
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
$514M
AUM Growth
+$5.85M
Cap. Flow
+$4.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
64
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.6M
4
SPLS
Staples Inc
SPLS
+$2.95M
5
LULU icon
lululemon athletica
LULU
+$2.91M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.6M
2
IBM icon
IBM
IBM
+$4.05M
3
APA icon
APA Corp
APA
+$2.99M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.92%
3 Industrials 6.91%
4 Healthcare 6.69%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.4M 0.66%
124,795
+2,740
+2% +$61.1K
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.37M 0.66%
100,202
-50
-0% -$1.73K
SLB icon
53
SLB Ltd
SLB
$74.8B
$3.36M 0.65%
33,010
+435
+1% +$47.4K
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.34M 0.65%
83,146
+6,315
+8% +$242K
UPS icon
55
United Parcel Service
UPS
$91.5B
$3.32M 0.65%
33,741
+510
+2% +$50.7K
MCK icon
56
McKesson
MCK
$97.4B
$3.27M 0.64%
16,808
+195
+1% +$37.5K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.22M 0.63%
129,515
+5,590
+5% +$141K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.62%
37,800
– –
STT icon
59
State Street
STT
$51.2B
$3.19M 0.62%
43,388
+1,220
+3% +$86.9K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.07M 0.6%
38,783
+380
+1% +$32K
NEM icon
61
Newmont
NEM
$103B
$3.05M 0.59%
132,380
+4,850
+4% +$124K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$39.9B
$3.05M 0.59%
56,742
+810
+1% +$42.9K
SPLS
63
DELISTED
Staples Inc
SPLS
$3.04M 0.59%
+251,240
New +$2.95M
LULU icon
64
lululemon athletica
LULU
$14B
$3.04M 0.59%
+72,355
New +$2.91M
YCS icon
65
ProShares UltraShort Yen
YCS
$29.3M
$3.02M 0.59%
159,572
-74,976
-32% -$1.28M
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.83M 0.55%
+55,315
New +$2.77M
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.8M 0.54%
+103,570
New +$2.86M
DVN icon
68
Devon Energy
DVN
$50.6B
$2.77M 0.54%
40,614
+765
+2% +$56.9K
BAX icon
69
Baxter International
BAX
$14.3B
$2.74M 0.53%
70,186
+1,242
+2% +$50.4K
MYY icon
70
ProShares Short MidCap400
MYY
$2.92M
$2.65M 0.52%
37,663
+575
+2% +$39.5K
WKC icon
71
World Kinect Corp
WKC
$2.01B
$2.55M 0.5%
63,883
+1,260
+2% +$56.4K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.48%
62,240
+1,560
+3% +$65K
CCJ icon
73
Cameco
CCJ
$40.4B
$2.38M 0.46%
134,693
+5,290
+4% +$104K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$2.3M 0.45%
26,132
-25
-0.1% -$2.2K
BRSL
75
Brightstar Lottery PLC
BRSL
$2.05B
$2.11M 0.41%
125,322
+4,285
+4% +$71.3K
1 2
3
4 5

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Evergreen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evergreen Capital Management held 107 positions worth $514M, up 1.2% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.6M.

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

  • Evergreen Capital Management's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $4.73M increase.
  • Evergreen Capital Management's biggest Q3 2014 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited APA Corp in Q3 2014, selling an estimated $2.99M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $514M portfolio in Q3 2014.
  • Evergreen Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Evergreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $514M.

Based on Evergreen Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.