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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
+1.35%
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
$497M
AUM Growth
-$54.8M
Cap. Flow
-$60.8M
Cap. Flow %
-12.22%
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$15M
2
RWM icon
ProShares Short Russell2000
RWM
+$7.18M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.84M
4
VZ icon
Verizon
VZ
+$3.63M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.81M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$15.1M
2
NGG icon
National Grid
NGG
+$10.2M
3
VOD icon
Vodafone
VOD
+$7.42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.93M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Energy 9.96%
3 Industrials 7.06%
4 Healthcare 6.75%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$70.2B
$809K 0.16%
17,998
-6,750
-27% -$278K
PAA icon
77
Plains All American Pipeline
PAA
$16.3B
$344K 0.07%
+6,244
New +$328K
CJES
78
DELISTED
C&J ENERGY SVCS LTD
CJES
$306K 0.06%
10,505
-99,655
-90% -$2.46M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$303K 0.06%
5,833
-181
-3% -$9.63K
BA icon
80
Boeing
BA
$190B
$295K 0.06%
2,352
-100
-4% -$13K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$295K 0.06%
6,350
– –
RWT
82
Redwood Trust
RWT
$574M
$294K 0.06%
14,510
-975
-6% -$19K
T icon
83
AT&T
T
$158B
$289K 0.06%
10,919
-265
-2% -$6.65K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$288K 0.06%
10,035
– –
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$282K 0.06%
5,983
– –
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K 0.06%
+6,214
New +$249K
ABBV icon
87
AbbVie
ABBV
$435B
$271K 0.05%
5,265
– –
JCI icon
88
Johnson Controls International
JCI
$93.1B
$249K 0.05%
5,028
-50,740
-91% -$2.57M
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$247K 0.05%
5,305
-515
-9% -$23.8K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.05%
+3,546
New +$236K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$244K 0.05%
3,205
-36,651
-92% -$2.69M
HAL icon
92
Halliburton
HAL
$26.6B
$232K 0.05%
3,945
-59,207
-94% -$3.16M
WAFD icon
93
WaFd
WAFD
$2.79B
$229K 0.05%
9,826
– –
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$226K 0.05%
12,411
-1,100
-8% -$19.8K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$218K 0.04%
4,050
– –
ARG
96
DELISTED
Airgas Inc
ARG
$213K 0.04%
2,000
– –
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$211K 0.04%
4,400
-321,909
-99% -$15.1M
GDX icon
98
VanEck Gold Miners ETF
GDX
$25.5B
$205K 0.04%
8,675
-83,900
-91% -$2.06M
EMR icon
99
Emerson Electric
EMR
$91B
$204K 0.04%
3,050
– –
DLR icon
100
Digital Realty Trust
DLR
$72.1B
– –
-35,090
Closed -$1.72M
1 2 3
4
5

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ACM
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VH
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Evergreen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evergreen Capital Management held 108 positions worth $497M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management withdrew a net $60.8M in Q1 2014, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

Against the trend, Evergreen Capital Management opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $4.01M.

  • Evergreen Capital Management's largest Q1 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 201,690 shares worth $4.01M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, an estimated $15M increase.
  • Evergreen Capital Management's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $15.1M.
  • Evergreen Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $5.32M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
  • Evergreen Capital Management opened 6 new positions and closed 9 in Q1 2014.
  • Evergreen Capital Management's portfolio value fell 9.9% quarter-over-quarter to $497M.

Based on Evergreen Capital Management's 13F filing for Q1 2014, filed 5 May 2014.