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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
-1.3%
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
$620M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$16.9M
4
BSM icon
Black Stone Minerals
BSM
+$8.99M
5
NGL icon
NGL Energy Partners
NGL
+$7.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
3
JWN
Nordstrom
JWN
+$3.29M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.51M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Financials 4.67%
3 Utilities 4.51%
4 Industrials 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.2B
$3.54M 0.57%
66,004
+18,357
+39% +$970K
NVGS icon
52
Navigator Holdings
NVGS
$1.35B
$3.37M 0.54%
405,865
+169,410
+72% +$1.68M
MDT icon
53
Medtronic
MDT
$112B
$3.34M 0.54%
37,612
+2,413
+7% +$203K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.29M 0.53%
393,050
-16,653
-4% -$134K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.04B
$3.2M 0.52%
+135,330
New +$3.16M
HCC icon
56
Warrior Met Coal
HCC
$4.17B
$3.13M 0.5%
+182,585
New +$3.17M
AR icon
57
Antero Resources
AR
$10.9B
$3.11M 0.5%
+143,930
New +$3.09M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.5%
18,344
+1,087
+6% +$181K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.09M 0.5%
62,851
+25,125
+67% +$1.24M
STT icon
60
State Street
STT
$48.4B
$3.06M 0.49%
34,146
+2,320
+7% +$193K
GILD icon
61
Gilead Sciences
GILD
$165B
$3.04M 0.49%
42,880
+11,385
+36% +$758K
PFE icon
62
Pfizer
PFE
$143B
$3.03M 0.49%
94,956
+58,780
+162% +$1.85M
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.87M 0.46%
1,000,932
+323,232
+48% +$1.29M
CVS icon
64
CVS Health
CVS
$135B
$2.84M 0.46%
35,279
+2,435
+7% +$192K
T icon
65
AT&T
T
$164B
$2.79M 0.45%
97,997
+12,892
+15% +$380K
DINO icon
66
HF Sinclair
DINO
$16.2B
$2.72M 0.44%
+98,905
New +$2.64M
GG
67
DELISTED
Goldcorp Inc
GG
$2.59M 0.42%
+200,975
New +$2.81M
VZ icon
68
Verizon
VZ
$197B
$2.59M 0.42%
57,902
+3,250
+6% +$151K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.4%
29,300
– –
HAPN
70
Happen Inc
HAPN
$2.14B
$2.4M 0.39%
87,125
+11,638
+15% +$331K
NGD
71
DELISTED
New Gold Inc
NGD
$2.32M 0.37%
730,775
+125,075
+21% +$375K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 0.36%
+9,225
New +$2.21M
GLOP
73
DELISTED
GASLOG PARTNERS LP
GLOP
$2.12M 0.34%
93,709
+44,125
+89% +$1.02M
MOS icon
74
The Mosaic Company
MOS
$7.19B
$2.12M 0.34%
92,658
+7,110
+8% +$175K
REK icon
75
ProShares Short Real Estate
REK
$11.5M
$1.75M 0.28%
53,320
+5,310
+11% +$176K
1 2
3
4 5

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TSW
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ACM
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VH
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Evergreen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.

  • Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
  • Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
  • Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
  • Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
  • Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
  • Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.

Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.