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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
-0.2%
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
$655M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
101.46%
Top 10 Hldgs %
31.86%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4M
2
RWM icon
ProShares Short Russell2000
RWM
+$30.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$20.9M
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRK
76
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$2.44M 0.37%
+97,895
New +$2.47M
DD icon
77
DuPont de Nemours
DD
$18.5B
$2.36M 0.36%
+28,959
New +$2.44M
PNG
78
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.35M 0.36%
+111,670
New +$2.39M
SLB icon
79
SLB Ltd
SLB
$73.6B
$2.33M 0.36%
+32,553
New +$2.41M
MOS icon
80
The Mosaic Company
MOS
$7.03B
$2.26M 0.34%
+41,964
New +$2.5M
SSW.PRC
81
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$2.22M 0.34%
+82,340
New +$2.27M
TWX
82
DELISTED
Time Warner Inc
TWX
$2.2M 0.34%
+39,648
New +$2.24M
DCP
83
DELISTED
DCP Midstream, LP
DCP
$2.17M 0.33%
+40,105
New +$1.97M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.8B
$2.13M 0.33%
+54,467
New +$2.12M
CJES
85
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.1M 0.32%
+108,215
New +$2.08M
UZA
86
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.95M 0.3%
+77,240
New +$2.04M
KFN.PR.CL
87
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.87M 0.29%
+72,225
New +$1.88M
PRE.PRE.CL
88
DELISTED
Partnerre Ltd
PRE.PRE.CL
$1.81M 0.28%
+66,850
New +$1.85M
PCAR icon
89
PACCAR
PCAR
$69.8B
$1.54M 0.23%
+42,984
New +$1.48M
TOO.PRA
90
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$1.45M 0.22%
+57,400
New +$1.47M
NSS
91
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.04M 0.16%
+40,100
New +$1.08M
NLY.PRC.CL
92
DELISTED
Annaly Capital Management
NLY.PRC.CL
$911K 0.14%
+36,795
New +$943K
NRIM icon
93
Northrim BanCorp
NRIM
$590M
$827K 0.13%
+136,676
New +$756K
JBN
94
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$695K 0.11%
+36,920
New +$676K
NVG.PRC
95
DELISTED
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND PFD SHS
NVG.PRC
$534K 0.08%
+53,298
New +$539K
VZ icon
96
Verizon
VZ
$195B
$519K 0.08%
+10,310
New +$526K
WES icon
97
Western Midstream Partners
WES
$19.2B
$515K 0.08%
+12,500
New +$461K
COLB icon
98
Columbia Banking Systems
COLB
$8.84B
$505K 0.08%
+21,200
New +$459K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$425K 0.06%
+31,280
New +$510K
SBUX icon
100
Starbucks
SBUX
$120B
$392K 0.06%
+11,968
New +$372K
1 2 3
4
5

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Evergreen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evergreen Capital Management, which disclosed 119 positions worth $655M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $655M portfolio in Q2 2013.
  • Evergreen Capital Management disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Evergreen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.