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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.83B
$5.43M 0.51%
145,230
+18,700
+15% +$692K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.13M 0.48%
27,501
-1,127
-4% -$220K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$4.77M 0.45%
120,595
-152,725
-56% -$5.85M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.64M 0.44%
77,525
-13,825
-15% -$827K
MRK icon
55
Merck
MRK
$316B
$4.51M 0.42%
77,870
+3,683
+5% +$208K
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
$4.47M 0.42%
187,509
-1,975
-1% -$47.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.45M 0.42%
84,800
+1,510
+2% +$84.7K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.42M 0.41%
70,422
+310
+0.4% +$20.3K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.34M 0.41%
83,736
-1,596
-2% -$82.7K
UNH icon
60
UnitedHealth
UNH
$377B
$4.09M 0.38%
16,663
+4,563
+38% +$1.1M
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
INTC icon
62
Intel
INTC
$459B
$3.88M 0.36%
77,981
-17,512
-18% -$930K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.05B
$3.84M 0.36%
160,100
+210
+0.1% +$5.57K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
0
– –
ORCL icon
65
Oracle
ORCL
$409B
$3.75M 0.35%
85,082
-507
-0.6% -$23.4K
HSIC icon
66
Henry Schein
HSIC
$9.85B
$3.72M 0.35%
65,373
+8,989
+16% +$507K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$3.7M 0.35%
77,505
+59
+0.1% +$3.05K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$3.69M 0.35%
15,789
-158
-1% -$35.2K
AMZN icon
69
Amazon
AMZN
$3.06T
$3.66M 0.34%
43,020
+1,620
+4% +$129K
T icon
70
AT&T
T
$162B
$3.57M 0.34%
147,288
-6,198
-4% -$156K
BP icon
71
BP
BP
$114B
$3.56M 0.33%
82,876
+73,107
+748% +$3.07M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.54M 0.33%
94,020
-3,248
-3% -$121K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.53M 0.33%
74,296
-5,562
-7% -$264K
STT icon
74
State Street
STT
$50.5B
$3.4M 0.32%
36,468
+3,100
+9% +$307K
CVX icon
75
Chevron
CVX
$385B
$3.31M 0.31%
26,223
-785
-3% -$97.4K
1 2
3
4 5

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.