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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
-11.15%
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
$954M
AUM Growth
-$175M
Cap. Flow
-$42.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$10.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.38M
5
DCP
DCP Midstream, LP
DCP
+$7.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.89M 0.51%
514,813
+459,513
+831% +$5.92M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 0.49%
78,515
-21,160
-21% -$1.35M
TGE
53
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.64M 0.49%
190,805
-24,975
-12% -$563K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$4.62M 0.48%
78,485
+26,060
+50% +$1.58M
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$4.5M 0.47%
104,145
-178,490
-63% -$8.51M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.38M 0.46%
79,672
-16,261
-17% -$954K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.36M 0.46%
149,952
+67,738
+82% +$2.16M
TOO
58
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.16M 0.44%
3,438,759
+722,936
+27% +$1.34M
UNH icon
59
UnitedHealth
UNH
$367B
$4.14M 0.43%
16,633
-90
-0.5% -$23.8K
BABA icon
60
Alibaba
BABA
$304B
$3.96M 0.41%
28,863
+22,824
+378% +$3.37M
WES
61
DELISTED
Western Gas Partners Lp
WES
$3.94M 0.41%
93,282
-57,675
-38% -$2.57M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.92M 0.41%
65,125
-8,100
-11% -$484K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.06B
$3.77M 0.39%
170,382
-8,093
-5% -$183K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 0.39%
38,128
+6,926
+22% +$722K
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.73M 0.39%
170,025
+3,405
+2% +$79.3K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 0.39%
71,922
+2,458
+4% +$127K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.63M 0.38%
76,957
-12,007
-13% -$580K
GLOP
68
DELISTED
GASLOG PARTNERS LP
GLOP
$3.44M 0.36%
173,807
-19,577
-10% -$459K
STT icon
69
State Street
STT
$50.8B
$3.4M 0.36%
53,823
+17,665
+49% +$1.27M
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
0
– –
EEMS icon
72
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$3.18M 0.33%
76,093
-2,278
-3% -$97.1K
BP icon
73
BP
BP
$109B
$3.16M 0.33%
85,993
+4,764
+6% +$190K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.15M 0.33%
40,426
-11,956
-23% -$997K
DVN icon
75
Devon Energy
DVN
$49.7B
$3.12M 0.33%
+138,596
New +$4.26M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.

  • Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
  • Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
  • Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
  • Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.

Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.