We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$514M
AUM Growth
+$5.85M
Cap. Flow
+$4.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
64
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.6M
4
SPLS
Staples Inc
SPLS
+$2.95M
5
LULU icon
lululemon athletica
LULU
+$2.91M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.6M
2
IBM icon
IBM
IBM
+$4.05M
3
APA icon
APA Corp
APA
+$2.99M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.92%
3 Industrials 6.91%
4 Healthcare 6.69%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$1.98M 0.39%
36,355
+375
+1% +$20.6K
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 0.36%
304,384
+9,800
+3% +$78.1K
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.42M 0.28%
57,750
-300
-0.5% -$7.67K
IBM icon
79
IBM
IBM
$222B
$930K 0.18%
5,125
-22,216
-81% -$4.05M
IFLN
80
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$708K 0.14%
37,210
-704,059
-95% -$13.6M
PCAR icon
81
PACCAR
PCAR
$71.6B
$682K 0.13%
17,999
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$369K 0.07%
4,631
– –
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.06%
6,005
+700
+13% +$36.7K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$305K 0.06%
6,350
– –
ABBV icon
85
AbbVie
ABBV
$431B
$304K 0.06%
5,265
+700
+15% +$38.9K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.06%
6,213
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$298K 0.06%
5,833
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06%
3,546
– –
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.06%
9,785
– –
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$289K 0.06%
11,403
-1,009
-8% -$24.2K
T icon
91
AT&T
T
$160B
$283K 0.06%
10,640
+265
+3% +$7.05K
BA icon
92
Boeing
BA
$187B
$274K 0.05%
2,150
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.05%
4,050
– –
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$259K 0.05%
5,683
– –
REM icon
95
iShares Mortgage Real Estate ETF
REM
$540M
$253K 0.05%
5,356
-54,698
-91% -$2.75M
PAA icon
96
Plains All American Pipeline
PAA
$16.6B
$250K 0.05%
4,244
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.79B
$246K 0.05%
10,145
-400
-4% -$9.86K
ARG
98
DELISTED
Airgas Inc
ARG
$221K 0.04%
2,000
– –
JCI icon
99
Johnson Controls International
JCI
$93.1B
$220K 0.04%
4,765
-72
-1% -$3.63K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.04%
+2,335
New +$208K
1 2 3
4
5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evergreen Capital Management held 107 positions worth $514M, up 1.2% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.6M.

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

  • Evergreen Capital Management's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $4.73M increase.
  • Evergreen Capital Management's biggest Q3 2014 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited APA Corp in Q3 2014, selling an estimated $2.99M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $514M portfolio in Q3 2014.
  • Evergreen Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Evergreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $514M.

Based on Evergreen Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.