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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$3.09M 0.31%
38,228
-562
-1% -$45K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.05M 0.31%
57,725
+2,650
+5% +$137K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$2.95M 0.3%
14,135
-7,666
-35% -$1.61M
NVGS icon
79
Navigator Holdings
NVGS
$1.38B
$2.93M 0.3%
297,725
+20,435
+7% +$212K
CSM icon
80
ProShares Large Cap Core Plus
CSM
$518M
$2.86M 0.29%
85,786
– –
ANF icon
81
Abercrombie & Fitch
ANF
$4.42B
$2.84M 0.29%
162,800
-4,719
-3% -$71.6K
XOM icon
82
ExxonMobil
XOM
$644B
$2.81M 0.28%
33,558
-3,027
-8% -$250K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$2.8M 0.28%
135,904
+15,080
+12% +$306K
AR icon
84
Antero Resources
AR
$11.1B
$2.79M 0.28%
146,885
-9,150
-6% -$175K
PFE icon
85
Pfizer
PFE
$143B
$2.78M 0.28%
80,851
-16,076
-17% -$548K
VZ icon
86
Verizon
VZ
$195B
$2.77M 0.28%
52,296
-14,380
-22% -$707K
CVX icon
87
Chevron
CVX
$392B
$2.75M 0.28%
22,006
-7,381
-25% -$875K
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$2.75M 0.28%
+70,375
New +$2.72M
CVS icon
89
CVS Health
CVS
$133B
$2.71M 0.27%
37,398
+822
+2% +$59.8K
HSIC icon
90
Henry Schein
HSIC
$9.77B
$2.69M 0.27%
+49,085
New +$2.85M
BPMP
91
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$164B
$2.62M 0.26%
+301,050
New +$2.44M
GEL icon
93
Genesis Energy
GEL
$1.87B
$2.49M 0.25%
111,305
-249,660
-69% -$5.78M
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.46M 0.25%
46,328
+33,925
+274% +$1.74M
WBD icon
95
Warner Bros
WBD
$65.9B
$2.43M 0.25%
+108,570
New +$2.12M
DIS icon
96
Walt Disney
DIS
$167B
$2.42M 0.25%
22,554
-1,026
-4% -$106K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$2.39M 0.24%
+67,125
New +$2.31M
XYZ
98
Block Inc
XYZ
$48.4B
$2.33M 0.24%
67,304
+750
+1% +$27.5K
GG
99
DELISTED
Goldcorp Inc
GG
$2.32M 0.23%
181,770
-19,933
-10% -$258K
HAPN
100
Happen Inc
HAPN
$2.21B
$2.27M 0.23%
109,969
+18,199
+20% +$452K
2 3
4
5 6

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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.