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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.78B
$5.49M 0.49%
145,615
+385
+0.3% +$14.2K
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.39M 0.48%
288,985
-180,125
-38% -$3.13M
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.6B
$5.36M 0.47%
289,458
+1,880
+0.7% +$37.5K
MRK icon
54
Merck
MRK
$316B
$5.19M 0.46%
76,612
-1,258
-2% -$80.1K
XYZ
55
Block Inc
XYZ
$47.1B
$5.15M 0.46%
51,989
+492
+1% +$37.9K
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.09M 0.45%
+215,780
New +$5.11M
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$4.83M 0.43%
193,384
+5,875
+3% +$144K
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.7M 0.42%
219,649
+107,099
+95% +$2.41M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.61M 0.41%
88,964
+4,164
+5% +$217K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.56M 0.4%
52,382
+49,705
+1,857% +$4.3M
AMZN icon
61
Amazon
AMZN
$2.94T
$4.48M 0.4%
44,700
+1,680
+4% +$158K
UNH icon
62
UnitedHealth
UNH
$367B
$4.45M 0.39%
16,723
+60
+0.4% +$15.6K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.41M 0.39%
70,806
+384
+0.5% +$24K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.37M 0.39%
73,225
-4,300
-6% -$257K
ORCL icon
65
Oracle
ORCL
$416B
$4.36M 0.39%
84,649
-433
-0.5% -$21K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$1.06B
$4.33M 0.38%
178,475
+18,375
+11% +$437K
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.22M 0.37%
166,620
+104,725
+169% +$2.63M
BDX icon
68
Becton Dickinson
BDX
$49B
$3.92M 0.35%
15,401
-388
-2% -$95.6K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.87M 0.34%
613,848
+252,079
+70% +$1.68M
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.32%
69,464
-14,272
-17% -$740K
EEMS icon
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$3.59M 0.32%
78,371
+866
+1% +$40.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$3.58M 0.32%
141,408
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$24B
$3.58M 0.32%
52,425
+5,175
+11% +$343K
BP icon
75
BP
BP
$108B
$3.58M 0.32%
81,229
-1,647
-2% -$68.9K
1 2
3
4 5

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.