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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
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
$5.22M 0.53%
26,359
-1,754
-6% -$333K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.21M 0.53%
54,823
+521
+1% +$49K
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.17M 0.52%
201,000
+41,950
+26% +$1.05M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.8B
$5.11M 0.52%
85,178
+3,153
+4% +$185K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5M 0.51%
18,739
+863
+5% +$224K
FDX icon
56
FedEx
FDX
$72.8B
$4.97M 0.5%
19,919
+1,013
+5% +$232K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
0
– –
WFC icon
58
Wells Fargo
WFC
$261B
$4.78M 0.48%
78,771
-19,289
-20% -$1.09M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.46M 0.45%
69,224
+55,377
+400% +$3.48M
T icon
60
AT&T
T
$160B
$4.46M 0.45%
152,048
-11,506
-7% -$314K
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
$4.45M 0.45%
179,759
+7,425
+4% +$172K
NGD
62
DELISTED
New Gold Inc
NGD
$4.22M 0.43%
1,281,645
+546,120
+74% +$1.83M
UPS icon
63
United Parcel Service
UPS
$88.8B
$4.04M 0.41%
33,881
-1,650
-5% -$194K
HCC icon
64
Warrior Met Coal
HCC
$4.17B
$3.88M 0.39%
+154,150
New +$3.87M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.86M 0.39%
101,321
+2,903
+3% +$111K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$3.75M 0.38%
672,099
+154,854
+30% +$900K
EWS icon
67
iShares MSCI Singapore ETF
EWS
$1.03B
$3.74M 0.38%
144,170
+3,235
+2% +$83.2K
GILD icon
68
Gilead Sciences
GILD
$162B
$3.74M 0.38%
52,185
+3,025
+6% +$230K
INTC icon
69
Intel
INTC
$463B
$3.72M 0.38%
80,598
+43,714
+119% +$1.91M
MPT
70
Medical Properties Trust
MPT
$2.75B
$3.69M 0.37%
268,050
+1,050
+0.4% +$14.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.36%
35,352
+11
+0% +$1.08K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$22B
$3.41M 0.35%
+45,565
New +$3.37M
STT icon
73
State Street
STT
$50.7B
$3.32M 0.34%
34,026
-749
-2% -$71.6K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.17M 0.32%
+55,623
New +$3.11M
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.11M 0.31%
1,317,102
-124,960
-9% -$306K
1 2
3
4 5

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TSW
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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.