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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
+8.13%
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
$460M
AUM Growth
+$24.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$9.38M
2
SUN icon
Sunoco
SUN
+$7.45M
3
TTE icon
TotalEnergies
TTE
+$5.31M
4
TNK icon
Teekay Tankers
TNK
+$5.26M
5
HAPN
Happen Inc
HAPN
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.89M
4
JWN
Nordstrom
JWN
+$3.03M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.1%
13,140
+680
+5% +$25K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.1%
6,025
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$450K 0.1%
7,236
+450
+7% +$28.1K
SJB icon
79
ProShares Short High Yield
SJB
$51.8M
$442K 0.1%
16,840
-325
-2% -$8.77K
NGL icon
80
NGL Energy Partners
NGL
$2.05B
$434K 0.09%
22,450
-6,600
-23% -$91.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$417K 0.09%
7,463
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$407K 0.09%
5,533
– –
GIS icon
83
General Mills
GIS
$19.1B
$395K 0.09%
5,534
+867
+19% +$55.2K
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$392K 0.09%
21,290
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$317K 0.07%
5,925
+800
+16% +$42.2K
BA icon
86
Boeing
BA
$171B
$292K 0.06%
2,250
– –
AXP icon
87
American Express
AXP
$227B
$290K 0.06%
4,770
– –
PCAR icon
88
PACCAR
PCAR
$69.8B
$281K 0.06%
+8,136
New +$299K
T icon
89
AT&T
T
$159B
$276K 0.06%
8,467
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.06%
7,200
– –
ABBV icon
91
AbbVie
ABBV
$443B
$260K 0.06%
4,195
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$254K 0.06%
9,224
-79,465
-90% -$1.92M
COST icon
93
Costco
COST
$422B
$222K 0.05%
1,418
-37
-3% -$5.6K
MRK icon
94
Merck
MRK
$322B
$207K 0.05%
+3,757
New +$200K
MPT
95
Medical Properties Trust
MPT
$2.77B
$174K 0.04%
+11,450
New +$162K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$168K 0.04%
15,280
– –
REM icon
97
iShares Mortgage Real Estate ETF
REM
$539M
$143K 0.03%
3,480
-275
-7% -$11K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
– –
-1,529
Closed -$206K
NTI
99
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-116,440
Closed -$2.74M
1 2 3
4

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Evergreen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evergreen Capital Management held 99 positions worth $460M, up 5.5% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management's Q2 2016 filing shows 10 new, 17 increased, 55 reduced and 2 closed positions. Its largest new stake was Clearway Energy Class C: 615,885 shares worth $9.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Evergreen Capital Management's largest Q2 2016 buy was Clearway Energy Class C: 615,885 shares worth $9.6M.
  • Evergreen Capital Management added most to TotalEnergies in Q2 2016, an estimated $5.31M increase.
  • Evergreen Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Evergreen Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $2.74M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $460M portfolio in Q2 2016.
  • Evergreen Capital Management opened 10 new positions and closed 2 in Q2 2016.
  • Evergreen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $460M.

Based on Evergreen Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.