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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
-1.3%
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
$620M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
23.78%
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$16.9M
4
BSM icon
Black Stone Minerals
BSM
+$8.99M
5
NGL icon
NGL Energy Partners
NGL
+$7.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
3
JWN
Nordstrom
JWN
+$3.29M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.51M
5
CAFD
8point3 Energy Partners LP
CAFD
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Financials 4.67%
3 Utilities 4.51%
4 Industrials 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.72M 0.28%
16,169
+1,039
+7% +$114K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$1.7M 0.27%
15,897
– –
DELL icon
78
Dell
DELL
$239B
$1.66M 0.27%
96,585
+2,537
+3% +$46.5K
AMX icon
79
America Movil
AMX
$74.6B
$1.6M 0.26%
100,395
-69,545
-41% -$1.08M
XOM icon
80
ExxonMobil
XOM
$650B
$1.57M 0.25%
19,411
+6,425
+49% +$526K
MYY icon
81
ProShares Short MidCap400
MYY
$3M
$1.47M 0.24%
29,890
+3,962
+15% +$197K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.8B
$1.46M 0.23%
230,920
+38,800
+20% +$253K
MPT
83
Medical Properties Trust
MPT
$2.84B
$1.26M 0.2%
98,250
+54,975
+127% +$732K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.19%
16,285
+7,585
+87% +$557K
CVX icon
85
Chevron
CVX
$382B
$1.14M 0.18%
10,947
+1,375
+14% +$146K
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
$970K 0.16%
+89,360
New +$1.22M
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$966K 0.16%
737
+72
+11% +$91.7K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.89B
$914K 0.15%
+16,945
New +$888K
JPM icon
89
JPMorgan Chase
JPM
$916B
$896K 0.14%
9,800
+3,798
+63% +$328K
MCK icon
90
McKesson
MCK
$104B
$870K 0.14%
5,285
+3,345
+172% +$507K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.12B
$822K 0.13%
+30,705
New +$812K
IBM icon
92
IBM
IBM
$213B
$759K 0.12%
5,164
+844
+20% +$127K
DNO
93
DELISTED
United States Short Oil Fund
DNO
$738K 0.12%
+10,000
New +$710K
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$691K 0.11%
+25,340
New +$644K
SLV icon
95
iShares Silver Trust
SLV
$27.7B
$690K 0.11%
43,900
-3,600
-8% -$58.6K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.1B
$645K 0.1%
+19,355
New +$650K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$583K 0.09%
12,540
+2,180
+21% +$102K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.09%
8,213
+750
+10% +$48.5K
INTC icon
99
Intel
INTC
$413B
$506K 0.08%
15,004
+3,631
+32% +$130K
NKE icon
100
Nike
NKE
$64.1B
$492K 0.08%
+8,340
New +$450K
2 3
4
5 6

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PI
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TSW
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ACM
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VH
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O
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DCP
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XT
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HW
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Evergreen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.

  • Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
  • Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
  • Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
  • Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
  • Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
  • Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.

Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.