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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
+1.31%
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
$855M
AUM Growth
+$235M
(+38%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.8M |
| 2 |
ProShares Short SmallCap600
SBB
|
+$6.85M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$5.73M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$4.98M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $3.02M | 0.35% |
38,790
+1,178
| +3% | +$97.8K |
|
77
ExxonMobil
XOM
$644B
| $3M | 0.35% |
36,585
+17,174
| +88% | +$1.36M |
|
78
CVS Health
CVS
$133B
| $2.97M | 0.35% |
36,576
+1,297
| +4% | +$103K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.93M | 0.34% |
+35,236
| New | +$2.94M |
|
|
HAPN
80
Happen Inc
HAPN
$2.21B
| $2.79M | 0.33% |
91,770
+4,645
| +5% | +$134K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.77M | 0.32% |
+55,075
| New | +$2.75M |
|
|
NGD
82
DELISTED
New Gold Inc
NGD
| $2.73M | 0.32% |
735,525
+4,750
| +0.6% | +$16.4K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.32% |
38,260
+21,975
| +135% | +$1.52M |
|
84
ProShares Large Cap Core Plus
CSM
$518M
| $2.68M | 0.31% |
+85,786
| New | +$2.62M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $2.61M | 0.31% |
201,703
+728
| +0.4% | +$9.57K |
|
86
PepsiCo
PEP
$190B
| $2.44M | 0.29% |
21,874
-10,220
| -32% | -$1.18M |
|
87
Abercrombie & Fitch
ANF
$4.42B
| $2.42M | 0.28% |
+167,519
| New | +$1.92M |
|
88
Walt Disney
DIS
$167B
| $2.32M | 0.27% |
23,580
+7,411
| +46% | +$762K |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $2.3M | 0.27% |
+120,824
| New | +$2.24M |
|
90
UnitedHealth
UNH
$376B
| $2.25M | 0.26% |
+11,497
| New | +$2.22M |
|
91
Dell
DELL
$262B
| $2.22M | 0.26% |
102,329
+5,744
| +6% | +$111K |
|
92
iShares Russell 2000 ETF
IWM
$79.8B
| $1.95M | 0.23% |
+13,157
| New | +$1.85M |
|
|
XYZ
93
Block Inc
XYZ
$48.4B
| $1.92M | 0.22% |
+66,554
| New | +$1.74M |
|
|
BMS
94
DELISTED
Bemis
BMS
| $1.88M | 0.22% |
+41,200
| New | +$1.84M |
|
95
iShares S&P 100 ETF
OEF
$20.1B
| $1.77M | 0.21% |
15,897
| – | – |
|
96
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-230,920
| Closed | -$1.48M |
|
97
Williams Companies
WMB
$87.5B
| $1.73M | 0.2% |
+57,633
| New | +$1.75M |
|
98
Merck
MRK
$322B
| $1.71M | 0.2% |
28,049
+23,716
| +547% | +$1.44M |
|
99
Globalstar
GSAT
$10.7B
| $1.71M | 0.2% |
+69,870
| New | +$2.02M |
|
100
ProShares Short Real Estate
REK
$11.7M
| $1.67M | 0.2% |
51,225
-2,095
| -4% | -$68.3K |
|
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Evergreen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.
- Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
- Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
- Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
- Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
- Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.
Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.