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
+3.37%
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
$480M
AUM Growth
-$37.5M
Cap. Flow
-$52.5M
Cap. Flow %
-10.93%
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
3
CAFD
8point3 Energy Partners LP
CAFD
+$3.87M
4
JWN
Nordstrom
JWN
+$3.23M
5
T icon
AT&T
T
+$2.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.65M
5
NLY icon
Annaly Capital Management
NLY
+$3.56M

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Utilities 5.53%
3 Financials 4.93%
4 Industrials 4.45%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.6%
17,257
-1,439
-8% -$241K
MDT icon
52
Medtronic
MDT
$109B
$2.84M 0.59%
35,199
-2,748
-7% -$215K
T icon
53
AT&T
T
$159B
$2.67M 0.56%
85,105
+75,679
+803% +$2.38M
VZ icon
54
Verizon
VZ
$195B
$2.66M 0.55%
54,652
-5,080
-9% -$255K
PYPL icon
55
PayPal
PYPL
$48.9B
$2.65M 0.55%
61,610
-7,785
-11% -$326K
TNK icon
56
Teekay Tankers
TNK
$2.75B
$2.6M 0.54%
158,759
-36,600
-19% -$679K
CVS icon
57
CVS Health
CVS
$133B
$2.58M 0.54%
32,844
-3,710
-10% -$296K
STT icon
58
State Street
STT
$50.6B
$2.53M 0.53%
31,826
-2,970
-9% -$236K
MOS icon
59
The Mosaic Company
MOS
$7.03B
$2.5M 0.52%
85,548
-9,270
-10% -$286K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.52%
29,300
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$2.45M 0.51%
47,647
-11,392
-19% -$583K
AMX icon
62
America Movil
AMX
$76.1B
$2.41M 0.5%
169,940
-30,225
-15% -$394K
GILD icon
63
Gilead Sciences
GILD
$162B
$2.14M 0.45%
31,495
-2,680
-8% -$188K
HAPN
64
Happen Inc
HAPN
$2.21B
$2.07M 0.43%
75,487
-15,460
-17% -$439K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.84M 0.38%
37,726
-25,900
-41% -$1.26M
NGD
66
DELISTED
New Gold Inc
NGD
$1.8M 0.38%
+605,700
New +$1.96M
DIS icon
67
Walt Disney
DIS
$167B
$1.72M 0.36%
15,130
-1,486
-9% -$164K
DELL icon
68
Dell
DELL
$262B
$1.69M 0.35%
94,048
-8,196
-8% -$143K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$1.66M 0.35%
15,897
– –
REK icon
70
ProShares Short Real Estate
REK
$11.7M
$1.62M 0.34%
48,010
-7,030
-13% -$241K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$1.32M 0.28%
192,120
-30,050
-14% -$199K
MYY icon
72
ProShares Short MidCap400
MYY
$2.97M
$1.3M 0.27%
25,928
-3,875
-13% -$197K
GLOP
73
DELISTED
GASLOG PARTNERS LP
GLOP
$1.22M 0.25%
+49,584
New +$1.14M
PFE icon
74
Pfizer
PFE
$143B
$1.17M 0.24%
36,176
-2,056
-5% -$64.8K
XOM icon
75
ExxonMobil
XOM
$644B
$1.06M 0.22%
12,986
-1,225
-9% -$102K
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Evergreen Capital Management held 118 positions worth $480M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evergreen Capital Management withdrew a net $52.5M in Q1 2017, closing 20 positions and reducing 80 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.

Against the trend, Evergreen Capital Management opened a new position in New Gold Inc worth $1.8M.

  • Evergreen Capital Management's largest Q1 2017 buy was New Gold Inc: 605,700 shares worth $1.8M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
  • Evergreen Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.52M.
  • Evergreen Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $3.56M.
  • Evergreen Capital Management's ten largest holdings make up 40% of its $480M portfolio in Q1 2017.
  • Evergreen Capital Management opened 2 new positions and closed 20 in Q1 2017.
  • Evergreen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $480M.

Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.