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
+8.13%
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
$460M
AUM Growth
+$24.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$9.38M
2
SUN icon
Sunoco
SUN
+$7.45M
3
TTE icon
TotalEnergies
TTE
+$5.31M
4
TNK icon
Teekay Tankers
TNK
+$5.26M
5
HAPN
Happen Inc
HAPN
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.89M
4
JWN
Nordstrom
JWN
+$3.03M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$2.71M 0.59%
57,152
-316
-0.5% -$15.4K
PYPL icon
52
PayPal
PYPL
$48.9B
$2.67M 0.58%
73,035
-2,070
-3% -$79.1K
ETN icon
53
Eaton
ETN
$161B
$2.66M 0.58%
44,567
-1,310
-3% -$80.5K
FDX icon
54
FedEx
FDX
$73.2B
$2.59M 0.56%
17,070
-420
-2% -$68.1K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.8B
$2.57M 0.56%
55,801
+2,473
+5% +$115K
MOS icon
56
The Mosaic Company
MOS
$7.07B
$2.52M 0.55%
+96,225
New +$2.55M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.54%
29,300
– –
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.9B
$2.49M 0.54%
343,800
-11,975
-3% -$77.1K
STT icon
59
State Street
STT
$50.7B
$2.22M 0.48%
41,203
-1,040
-2% -$62.1K
HAPN
60
Happen Inc
HAPN
$2.25B
$2.21M 0.48%
+102,542
New +$2.96M
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2M 0.43%
39,956
-1,600
-4% -$79.1K
BAX icon
62
Baxter International
BAX
$13.6B
$1.86M 0.4%
41,149
-1,255
-3% -$55K
DIS icon
63
Walt Disney
DIS
$167B
$1.61M 0.35%
16,460
-160
-1% -$16K
OEF icon
64
iShares S&P 100 ETF
OEF
$20B
$1.5M 0.33%
16,097
– –
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.31M 0.28%
1,005
-5
-0.5% -$6.22K
PFE icon
66
Pfizer
PFE
$143B
$1.3M 0.28%
38,863
-77
-0.2% -$2.46K
CVX icon
67
Chevron
CVX
$390B
$1.24M 0.27%
11,827
-285
-2% -$28.7K
XOM icon
68
ExxonMobil
XOM
$639B
$1.24M 0.27%
13,208
– –
SRS icon
69
ProShares UltraShort Real Estate
SRS
$15.3M
$1.08M 0.23%
3,960
+305
+8% +$93.9K
GEL icon
70
Genesis Energy
GEL
$1.85B
$861K 0.19%
22,450
+3,250
+17% +$114K
IBM icon
71
IBM
IBM
$208B
$688K 0.15%
4,738
– –
WNR
72
DELISTED
Western Refining Inc
WNR
$646K 0.14%
+31,331
New +$736K
CVS icon
73
CVS Health
CVS
$135B
$642K 0.14%
6,711
-17,731
-73% -$1.77M
INTC icon
74
Intel
INTC
$464B
$498K 0.11%
15,180
+8
+0.1% +$251
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$479K 0.1%
+2,285
New +$474K
1 2
3
4

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Evergreen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evergreen Capital Management held 99 positions worth $460M, up 5.5% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management's Q2 2016 filing shows 10 new, 17 increased, 55 reduced and 2 closed positions. Its largest new stake was Clearway Energy Class C: 615,885 shares worth $9.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Evergreen Capital Management's largest Q2 2016 buy was Clearway Energy Class C: 615,885 shares worth $9.6M.
  • Evergreen Capital Management added most to TotalEnergies in Q2 2016, an estimated $5.31M increase.
  • Evergreen Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Evergreen Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $2.74M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $460M portfolio in Q2 2016.
  • Evergreen Capital Management opened 10 new positions and closed 2 in Q2 2016.
  • Evergreen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $460M.

Based on Evergreen Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.