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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$4.84M 0.57%
163,554
+65,557
+67% +$1.86M
SBB icon
52
ProShares Short SmallCap600
SBB
$3.43M
$4.67M 0.55%
65,385
-90,070
-58% -$6.85M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22B
$4.57M 0.53%
82,025
+16,021
+24% +$874K
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.49M 0.53%
+159,050
New +$4.12M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$4.49M 0.53%
17,876
+8,651
+94% +$2.13M
UPS icon
56
United Parcel Service
UPS
$89.1B
$4.27M 0.5%
35,531
+2,371
+7% +$270K
FDX icon
57
FedEx
FDX
$73.1B
$4.26M 0.5%
18,906
+1,229
+7% +$262K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.41B
– –
-321,050
Closed -$4.05M
BDX icon
59
Becton Dickinson
BDX
$45.8B
$4.17M 0.49%
21,801
+1,879
+9% +$364K
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
$4.01M 0.47%
172,334
+78,625
+84% +$1.84M
GILD icon
61
Gilead Sciences
GILD
$162B
$3.98M 0.47%
49,160
+6,280
+15% +$480K
GE icon
62
GE Aerospace
GE
$375B
$3.95M 0.46%
34,094
+5,191
+18% +$628K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 0.45%
98,418
+1,446
+1% +$56.3K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
MPT
65
Medical Properties Trust
MPT
$2.78B
$3.51M 0.41%
267,000
+168,750
+172% +$2.17M
CVX icon
66
Chevron
CVX
$393B
$3.45M 0.4%
29,387
+18,440
+168% +$2.01M
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.04B
$3.44M 0.4%
140,935
+5,605
+4% +$137K
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.43M 0.4%
1,442,062
+441,130
+44% +$1.1M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.39%
35,341
+31,619
+850% +$2.95M
STT icon
70
State Street
STT
$50.8B
$3.32M 0.39%
34,775
+629
+2% +$58.6K
VZ icon
71
Verizon
VZ
$195B
$3.3M 0.39%
66,676
+8,774
+15% +$413K
PFE icon
72
Pfizer
PFE
$143B
$3.28M 0.38%
96,927
+1,971
+2% +$63.3K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.16M 0.37%
+517,245
New +$2.93M
AR icon
74
Antero Resources
AR
$11.1B
$3.1M 0.36%
156,035
+12,105
+8% +$244K
NVGS icon
75
Navigator Holdings
NVGS
$1.38B
$3.08M 0.36%
277,290
-128,575
-32% -$1.33M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

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

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.