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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
-7.26%
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
$385M
AUM Growth
-$22.2M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.6M
2
EPD icon
Enterprise Products Partners
EPD
+$6.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.15M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.6B
$2.49M 0.65%
+54,454
New +$2.69M
ETN icon
52
Eaton
ETN
$174B
$2.43M 0.63%
47,407
+1,860
+4% +$110K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.42M 0.63%
18,552
-18,658
-50% -$2.56M
PYPL icon
54
PayPal
PYPL
$49.7B
$2.4M 0.62%
+77,180
New +$2.76M
CVS icon
55
CVS Health
CVS
$128B
$2.37M 0.61%
24,542
+808
+3% +$84.9K
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.16M 0.56%
123,655
+1,285
+1% +$27.8K
PAA icon
57
Plains All American Pipeline
PAA
$16.4B
$2.12M 0.55%
69,849
-133,960
-66% -$4.9M
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.9B
$2.09M 0.54%
368,295
+6,110
+2% +$35.4K
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$1.99M 0.52%
44,240
+5,590
+14% +$289K
AIG icon
60
American International
AIG
$42.4B
$1.67M 0.43%
29,361
-32,727
-53% -$2M
SRS icon
61
ProShares UltraShort Real Estate
SRS
$15.4M
$1.55M 0.4%
3,689
-2,087
-36% -$866K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.54M 0.4%
18,187
+7,200
+66% +$646K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.45M 0.38%
73,940
+12,835
+21% +$261K
BAX icon
64
Baxter International
BAX
$14.2B
$1.41M 0.37%
42,889
-32,415
-43% -$1.23M
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.28M 0.33%
25,836
+2,135
+9% +$106K
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.28M 0.33%
+40,594
New +$1.4M
CVX icon
67
Chevron
CVX
$372B
$1.21M 0.32%
15,383
-35,205
-70% -$2.96M
LULU icon
68
lululemon athletica
LULU
$14.1B
$846K 0.22%
16,690
-31,800
-66% -$1.94M
IBM icon
69
IBM
IBM
$223B
$673K 0.17%
4,859
+178
+4% +$26.3K
PCAR icon
70
PACCAR
PCAR
$70.4B
$626K 0.16%
17,998
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.5B
$512K 0.13%
8,926
– –
INTC icon
72
Intel
INTC
$515B
$503K 0.13%
16,707
+5,430
+48% +$157K
JPM icon
73
JPMorgan Chase
JPM
$957B
$434K 0.11%
7,116
-54,770
-89% -$3.59M
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$368K 0.1%
+20,690
New +$380K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$328K 0.09%
5,533
+100
+2% +$6.34K
1 2
3
4 5

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TSW
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Evergreen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evergreen Capital Management held 101 positions worth $385M, down 5.5% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management deployed $13.9M of net new capital in Q3 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 65,867 shares worth $4.11M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.6M trimmed.

  • Evergreen Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 65,867 shares worth $4.11M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $28.6M increase.
  • Evergreen Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.6M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2015, selling an estimated $11.5M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $385M portfolio in Q3 2015.
  • Evergreen Capital Management opened 10 new positions and closed 13 in Q3 2015.
  • Evergreen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.