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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
+0.29%
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
$518M
AUM Growth
+$9.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
47
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
2
SBB icon
ProShares Short SmallCap600
SBB
+$8.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.71M
5
ANDX
Andeavor Logistics LP
ANDX
+$5.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
SUN icon
Sunoco
SUN
+$3.79M
3
MCK icon
McKesson
MCK
+$3.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.1M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$3.12M 0.6%
16,765
+60
+0.4% +$11K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.09M 0.6%
464,295
-849
-0.2% -$5.48K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.08M 0.59%
63,626
+7,685
+14% +$378K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$3.07M 0.59%
79,520
+460
+0.6% +$17.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.59%
18,696
-58
-0.3% -$8.93K
CVS icon
56
CVS Health
CVS
$134B
$2.88M 0.56%
36,554
+29,723
+435% +$2.41M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22B
$2.88M 0.56%
59,039
+1,466
+3% +$73.2K
ETN icon
58
Eaton
ETN
$170B
$2.84M 0.55%
42,347
-1,095
-3% -$71.8K
MOS icon
59
The Mosaic Company
MOS
$6.93B
$2.78M 0.54%
94,818
+140
+0.1% +$3.76K
PYPL icon
60
PayPal
PYPL
$49.5B
$2.74M 0.53%
69,395
-1,970
-3% -$79.2K
STT icon
61
State Street
STT
$50.5B
$2.7M 0.52%
34,796
-4,640
-12% -$349K
MDT icon
62
Medtronic
MDT
$111B
$2.7M 0.52%
37,947
-32
-0.1% -$2.51K
AMX icon
63
America Movil
AMX
$74.9B
$2.52M 0.49%
+200,165
New +$2.42M
SUN icon
64
Sunoco
SUN
$14.6B
$2.51M 0.49%
93,398
-145,672
-61% -$3.79M
IIF
65
Morgan Stanley India Investment Fund
IIF
$219M
$2.48M 0.48%
97,010
-7,665
-7% -$208K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.47M 0.48%
29,300
– –
GILD icon
67
Gilead Sciences
GILD
$163B
$2.45M 0.47%
+34,175
New +$2.54M
HAPN
68
Happen Inc
HAPN
$2.36B
$2.39M 0.46%
90,947
-12,310
-12% -$338K
REK icon
69
ProShares Short Real Estate
REK
$11.7M
$1.92M 0.37%
55,040
-370
-0.7% -$13.3K
DIS icon
70
Walt Disney
DIS
$170B
$1.73M 0.33%
16,616
+97
+0.6% +$9.46K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.32%
21,735
+700
+3% +$49K
DELL icon
72
Dell
DELL
$277B
$1.58M 0.3%
102,244
-8,469
-8% -$121K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$1.58M 0.3%
15,897
– –
MYY icon
74
ProShares Short MidCap400
MYY
$2.95M
$1.56M 0.3%
29,803
-51,300
-63% -$2.82M
CVX icon
75
Chevron
CVX
$385B
$1.37M 0.27%
11,657
-225
-2% -$24.5K
1 2
3
4 5

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Evergreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evergreen Capital Management held 122 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management's Q4 2016 filing shows 13 new, 47 increased, 45 reduced and 6 closed positions. Its largest new stake was XPLR Infrastructure LP: 345,725 shares worth $8.83M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Evergreen Capital Management's largest Q4 2016 buy was XPLR Infrastructure LP: 345,725 shares worth $8.83M.
  • Evergreen Capital Management added most to ProShares Short SmallCap600 in Q4 2016, an estimated $8.64M increase.
  • Evergreen Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.2M.
  • Evergreen Capital Management fully exited Baxter International in Q4 2016, selling an estimated $1.94M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $518M portfolio in Q4 2016.
  • Evergreen Capital Management opened 13 new positions and closed 6 in Q4 2016.
  • Evergreen Capital Management's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Evergreen Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.