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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
+4.08%
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
$508M
AUM Growth
+$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.11M
5
EBAY icon
eBay
EBAY
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
SH icon
ProShares Short S&P500
SH
+$2.31M
5
INTC icon
Intel
INTC
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$2.05M 0.4%
35,980
-775
-2% -$41.9K
BRSL
77
Brightstar Lottery PLC
BRSL
$1.84B
$1.93M 0.38%
121,037
+2,632
+2% +$35.7K
VOD icon
78
Vodafone
VOD
$36.3B
$1.83M 0.36%
54,763
+542
+1% +$19.2K
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.52M 0.3%
+58,050
New +$1.41M
PCAR icon
80
PACCAR
PCAR
$69.8B
$754K 0.15%
17,999
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$385K 0.08%
+4,631
New +$362K
NGG icon
82
National Grid
NGG
$80.4B
$338K 0.07%
4,716
-10,179
-68% -$705K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$301K 0.06%
6,350
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06%
3,546
– –
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$294K 0.06%
12,412
+1
+0% +$20
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.06%
6,213
-1
-0% -$46
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$287K 0.06%
9,785
-250
-2% -$7.28K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$283K 0.06%
5,833
– –
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.05%
5,305
– –
T icon
90
AT&T
T
$159B
$277K 0.05%
10,375
-544
-5% -$14.6K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$276K 0.05%
5,683
-300
-5% -$14.4K
BA icon
92
Boeing
BA
$171B
$274K 0.05%
2,150
-202
-9% -$26.4K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$262K 0.05%
10,545
-485,702
-98% -$12M
ABBV icon
94
AbbVie
ABBV
$443B
$258K 0.05%
4,565
-700
-13% -$36.7K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$255K 0.05%
4,244
-2,000
-32% -$114K
JCI icon
96
Johnson Controls International
JCI
$88.8B
$253K 0.05%
4,837
-191
-4% -$9.5K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$249K 0.05%
+8,440
New +$213K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.05%
4,050
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.05%
8,675
– –
ARG
100
DELISTED
Airgas Inc
ARG
$218K 0.04%
2,000
– –
1 2 3
4
5

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Evergreen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evergreen Capital Management held 109 positions worth $508M, up 2.2% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q2 2014 filing shows 10 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Evergreen Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $508M portfolio in Q2 2014.
  • Evergreen Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.