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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
-3.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.31M | 0.32% |
50,326
+20,330
| +68% | +$1.37M |
|
77
Walt Disney
DIS
$181B
| $3.25M | 0.31% |
32,333
+9,779
| +43% | +$1.04M |
|
78
Vanguard Information Technology ETF
VGT
$148B
| $3.24M | 0.31% |
151,584
+15,680
| +12% | +$342K |
|
|
XYZ
79
Block Inc
XYZ
$47.9B
| $3.21M | 0.31% |
65,304
-2,000
| -3% | -$91.8K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.15M | 0.3% |
31,182
-4,170
| -12% | -$432K |
|
81
Chevron
CVX
$366B
| $3.08M | 0.3% |
27,008
+5,002
| +23% | +$598K |
|
82
Navigator Holdings
NVGS
$1.27B
| $3.07M | 0.29% |
261,400
-36,325
| -12% | -$418K |
|
83
Medtronic
MDT
$111B
| $3.07M | 0.29% |
38,259
+31
| +0.1% | +$2.56K |
|
|
NGD
84
DELISTED
New Gold Inc
NGD
| $3.02M | 0.29% |
1,171,195
-110,450
| -9% | -$310K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.01M | 0.29% |
58,000
+275
| +0.5% | +$14.6K |
|
86
Amazon
AMZN
$2.98T
| $3M | 0.29% |
41,400
+10,440
| +34% | +$747K |
|
87
Henry Schein
HSIC
$9.88B
| $2.97M | 0.29% |
56,384
+7,299
| +15% | +$404K |
|
88
FedEx
FDX
$74.9B
| $2.89M | 0.28% |
12,037
-7,882
| -40% | -$1.99M |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $2.83M | 0.27% |
77,535
+52,575
| +211% | +$1.95M |
|
90
Goldman Sachs
GS
$303B
| $2.79M | 0.27% |
+11,075
| New | +$2.88M |
|
91
Sumitomo Mitsui Financial
SMFG
$163B
| $2.76M | 0.26% |
324,256
+23,206
| +8% | +$207K |
|
|
GAP
92
The Gap Inc
GAP
$7.4B
| $2.74M | 0.26% |
87,710
+65,927
| +303% | +$2.16M |
|
93
Pfizer
PFE
$151B
| $2.73M | 0.26% |
81,211
+360
| +0.4% | +$12.4K |
|
|
FLG
94
Flagstar Bank National Association
FLG
$5.88B
| $2.7M | 0.26% |
68,979
-1,396
| -2% | -$57.7K |
|
95
ProShares Large Cap Core Plus
CSM
$533M
| $2.66M | 0.26% |
79,912
-5,874
| -7% | -$200K |
|
|
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.62M | 0.25% |
+1,194,256
| New | +$3.02M |
|
97
Teekay
TK
$963M
| $2.61M | 0.25% |
323,100
+254,375
| +370% | +$2.2M |
|
98
UnitedHealth
UNH
$371B
| $2.59M | 0.25% |
12,100
+4,382
| +57% | +$1M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.25% |
+39,022
| New | +$2.79M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.23% |
174,800
-6,970
| -4% | -$94.2K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.