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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
+1.95%
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
+$47.6M
Cap. Flow
+$39.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.1M
3
GEL icon
Genesis Energy
GEL
+$8.32M
4
TTE icon
TotalEnergies
TTE
+$4.52M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.96M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.79M
2
SMC
Summit Midstream
SMC
+$6.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 21.48%
2 Industrials 6.03%
3 Financials 4.33%
4 Healthcare 4.3%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$720K 0.14%
4,738
– –
CVS icon
77
CVS Health
CVS
$133B
$607K 0.12%
6,831
+120
+2% +$11.3K
INTC icon
78
Intel
INTC
$509B
$533K 0.1%
14,104
-1,076
-7% -$38.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$527K 0.1%
13,120
-20
-0.2% -$782
JPM icon
80
JPMorgan Chase
JPM
$950B
$482K 0.09%
7,236
– –
NGL icon
81
NGL Energy Partners
NGL
$1.98B
$464K 0.09%
24,650
+2,200
+10% +$40.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.3B
$441K 0.09%
7,463
– –
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.6B
$422K 0.08%
+7,000
New +$425K
SJB icon
84
ProShares Short High Yield
SJB
$47.7M
$421K 0.08%
16,840
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.08%
5,006
-42,754
-90% -$3.62M
QCOM icon
86
Qualcomm
QCOM
$171B
$406K 0.08%
5,925
– –
NVGS icon
87
Navigator Holdings
NVGS
$1.32B
$403K 0.08%
+56,000
New +$482K
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$402K 0.08%
21,290
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.6B
$393K 0.08%
12,524
+3,300
+36% +$94.4K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$325K 0.06%
8,800
+1,600
+22% +$62.9K
PCAR icon
91
PACCAR
PCAR
$71.6B
$319K 0.06%
8,136
– –
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
$319K 0.06%
+6,590
New +$313K
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
$298K 0.06%
5,533
– –
BA icon
94
Boeing
BA
$187B
$296K 0.06%
2,250
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.65B
$283K 0.06%
+9,635
New +$282K
ABBV icon
96
AbbVie
ABBV
$431B
$265K 0.05%
4,195
– –
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$259K 0.05%
+10,545
New +$260K
T icon
98
AT&T
T
$160B
$259K 0.05%
8,467
– –
MRK icon
99
Merck
MRK
$316B
$255K 0.05%
4,287
+530
+14% +$31K
GIS icon
100
General Mills
GIS
$19.3B
$243K 0.05%
3,800
-1,734
-31% -$121K
1 2 3
4
5

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TSW
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Evergreen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evergreen Capital Management held 112 positions worth $508M, up 10% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evergreen Capital Management deployed $39.8M of net new capital in Q3 2016, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Summit Midstream, an estimated $6.22M trimmed.

  • Evergreen Capital Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
  • Evergreen Capital Management added most to Genesis Energy in Q3 2016, an estimated $8.32M increase.
  • Evergreen Capital Management's biggest Q3 2016 reduction was Summit Midstream, cutting an estimated $6.22M.
  • Evergreen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.79M.
  • Evergreen Capital Management's ten largest holdings make up 41% of its $508M portfolio in Q3 2016.
  • Evergreen Capital Management opened 15 new positions and closed 3 in Q3 2016.
  • Evergreen Capital Management's portfolio value rose 10% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.