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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
-3.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
51
Summit Midstream
SMC
$424M
| $5.4M | 0.52% |
25,624
+1,571
| +7% | +$448K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.3M | 0.51% |
51,372
-4,979
| -9% | -$513K |
|
|
53
Alerian MLP ETF
AMLP
$12.9B
| $5.18M | 0.5% |
110,506
+97,377
| +742% | +$5.21M |
|
54
Intel
INTC
$503B
| $4.97M | 0.48% |
95,493
+14,895
| +18% | +$708K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.86M | 0.47% |
83,290
+27,667
| +50% | +$1.64M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $4.81M | 0.46% |
138,665
-71,725
| -34% | -$3.54M |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.77M | 0.46% |
52,430
-2,393
| -4% | -$218K |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.62M | 0.44% |
242,975
+41,975
| +21% | +$938K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.57M | 0.44% |
70,112
+888
| +1% | +$58.6K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.43M | 0.43% |
85,332
-18,718
| -18% | -$974K |
|
|
GLOP
61
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.42M | 0.42% |
189,484
+9,725
| +5% | +$232K |
|
62
iShares Global Energy ETF
IXC
$2.78B
| $4.3M | 0.41% |
126,530
+59,405
| +88% | +$2.08M |
|
63
iShares MSCI Singapore ETF
EWS
$1.06B
| $4.26M | 0.41% |
159,890
+15,720
| +11% | +$424K |
|
64
AT&T
T
$162B
| $4.13M | 0.4% |
153,486
+1,438
| +0.9% | +$40K |
|
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $4.13M | 0.4% |
77,446
+31,118
| +67% | +$1.68M |
|
|
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
0
| – | – |
|
67
Oracle
ORCL
$413B
| $3.92M | 0.38% |
85,589
+57,403
| +204% | +$2.85M |
|
68
Merck
MRK
$317B
| $3.86M | 0.37% |
74,187
+55,899
| +306% | +$3.02M |
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.83M | 0.37% |
79,858
-71,495
| -47% | -$3.43M |
|
70
PACCAR
PCAR
$69.5B
| $3.66M | 0.35% |
82,898
+65,744
| +383% | +$3.11M |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.65M | 0.35% |
97,268
-4,053
| -4% | -$152K |
|
72
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.57M | 0.34% |
47,275
+1,710
| +4% | +$128K |
|
73
Becton Dickinson
BDX
$48.8B
| $3.37M | 0.32% |
15,947
+1,812
| +13% | +$397K |
|
74
State Street
STT
$50.8B
| $3.33M | 0.32% |
33,368
-658
| -2% | -$68.9K |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.33M | 0.32% |
1,465,942
+148,840
| +11% | +$380K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.