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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
+1.95%
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
+$47.6M
Cap. Flow
+$39.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
3
GEL icon
Genesis Energy
GEL
+$8.32M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.79M
2
SMC
Summit Midstream
SMC
+$6.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
51
Morgan Stanley India Investment Fund
IIF
$219M
$2.98M 0.59%
104,675
-1,705
-2% -$48.1K
PYPL icon
52
PayPal
PYPL
$49.5B
$2.92M 0.58%
71,365
-1,670
-2% -$64.2K
FDX icon
53
FedEx
FDX
$73.2B
$2.92M 0.57%
16,705
-365
-2% -$59.8K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22B
$2.89M 0.57%
57,573
+1,772
+3% +$86.3K
ETN icon
55
Eaton
ETN
$170B
$2.85M 0.56%
43,442
-1,125
-3% -$72.7K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.81M 0.55%
55,941
+15,985
+40% +$800K
STT icon
57
State Street
STT
$50.5B
$2.75M 0.54%
39,436
-1,767
-4% -$115K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.72M 0.54%
+465,144
New +$2.69M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.53%
18,754
-85
-0.5% -$12.4K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$2.52M 0.5%
340,400
-3,400
-1% -$25.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.49M 0.49%
29,300
– –
MOS icon
62
The Mosaic Company
MOS
$6.93B
$2.32M 0.46%
94,678
-1,547
-2% -$42.2K
BAX icon
63
Baxter International
BAX
$14.5B
$1.94M 0.38%
40,739
-410
-1% -$19.3K
REK icon
64
ProShares Short Real Estate
REK
$11.7M
$1.89M 0.37%
+55,410
New +$1.86M
DIS icon
65
Walt Disney
DIS
$170B
$1.53M 0.3%
16,519
+59
+0.4% +$5.65K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$1.52M 0.3%
15,897
-200
-1% -$19.2K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.29%
21,035
+15,010
+249% +$1.07M
DELL icon
68
Dell
DELL
$277B
$1.49M 0.29%
+110,713
New +$1.5M
PFE icon
69
Pfizer
PFE
$143B
$1.26M 0.25%
39,174
+311
+0.8% +$10.4K
CVX icon
70
Chevron
CVX
$385B
$1.22M 0.24%
11,882
+55
+0.5% +$5.62K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.15M 0.23%
875
-130
-13% -$174K
XOM icon
72
ExxonMobil
XOM
$643B
$1.14M 0.23%
13,091
-117
-0.9% -$10.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$932K 0.18%
4,310
+2,025
+89% +$438K
WNR
74
DELISTED
Western Refining Inc
WNR
$809K 0.16%
30,581
-750
-2% -$17.7K
TTC icon
75
Toro Company
TTC
$9.06B
$806K 0.16%
+17,200
New +$805K
1 2
3
4 5

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Evergreen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evergreen Capital Management held 112 positions worth $508M, up 10% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Capital Management deployed $39.8M of net new capital in Q3 2016, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Summit Midstream, an estimated $6.22M trimmed.

  • Evergreen Capital Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
  • Evergreen Capital Management added most to Genesis Energy in Q3 2016, an estimated $8.32M increase.
  • Evergreen Capital Management's biggest Q3 2016 reduction was Summit Midstream, cutting an estimated $6.22M.
  • Evergreen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.79M.
  • Evergreen Capital Management's ten largest holdings make up 41% of its $508M portfolio in Q3 2016.
  • Evergreen Capital Management opened 15 new positions and closed 3 in Q3 2016.
  • Evergreen Capital Management's portfolio value rose 10% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.