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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
+1.24%
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
-$6.02M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
67
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 0.36%
304,384
– –
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.42M 0.28%
57,750
– –
IBM icon
78
IBM
IBM
$222B
$930K 0.18%
5,125
– –
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$708K 0.14%
37,210
– –
PCAR icon
80
PACCAR
PCAR
$71.6B
$682K 0.13%
17,999
– –
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.06%
6,005
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$305K 0.06%
6,350
– –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$300K 0.06%
6,213
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.06%
3,546
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$293K 0.06%
5,733
-100
-2% -$5.64K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.06%
9,785
– –
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$289K 0.06%
11,229
-174
-2% -$4.36K
ABBV icon
88
AbbVie
ABBV
$431B
$281K 0.06%
4,865
-400
-8% -$25.2K
BA icon
89
Boeing
BA
$187B
$274K 0.05%
2,150
– –
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$259K 0.05%
5,683
– –
REM icon
91
iShares Mortgage Real Estate ETF
REM
$540M
$253K 0.05%
5,356
– –
PAA icon
92
Plains All American Pipeline
PAA
$16.6B
$250K 0.05%
4,244
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.05%
3,900
-150
-4% -$9.59K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.79B
$246K 0.05%
10,145
– –
T icon
95
AT&T
T
$160B
$243K 0.05%
9,144
-1,496
-14% -$38.8K
ARG
96
DELISTED
Airgas Inc
ARG
$221K 0.04%
2,000
– –
JCI icon
97
Johnson Controls International
JCI
$93.1B
$220K 0.04%
4,765
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.04%
2,631
-2,000
-43% -$154K
COST icon
99
Costco
COST
$420B
– –
-1,693
Closed -$212K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.8B
– –
-10,025
Closed -$214K
1 2 3
4
5

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Evergreen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evergreen Capital Management held 102 positions worth $508M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Evergreen Capital Management opened no new positions and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's biggest Q4 2014 reduction was Buckeye Partners, L.P., cutting an estimated $154K.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $508M portfolio in Q4 2014.
  • Evergreen Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Evergreen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.