We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 0.31%
93,233
-787
-0.8% -$29.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.45M 0.31%
31,202
+12
+0% +$1.29K
CVX icon
78
Chevron
CVX
$366B
$3.41M 0.3%
27,903
+1,680
+6% +$204K
BPMP
79
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
HSIC icon
80
Henry Schein
HSIC
$9.83B
$3.31M 0.29%
49,633
-15,740
-24% -$980K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.31M 0.29%
58,000
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.05M 0.27%
64,546
-9,750
-13% -$462K
PAGP icon
83
Plains GP Holdings
PAGP
$4.92B
$3.04M 0.27%
123,892
+98,925
+396% +$2.45M
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.03M 0.27%
126,825
+86,965
+218% +$2.09M
STT icon
85
State Street
STT
$50.4B
$3.03M 0.27%
36,158
-310
-0.9% -$27.2K
GS icon
86
Goldman Sachs
GS
$302B
$3M 0.27%
13,370
-39
-0.3% -$9.07K
PFE icon
87
Pfizer
PFE
$151B
$2.99M 0.27%
71,607
-6,909
-9% -$266K
TSM icon
88
TSMC
TSM
$2.17T
$2.98M 0.26%
67,541
+54,671
+425% +$2.26M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$2.98M 0.26%
11,141
+575
+5% +$150K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$2.96M 0.26%
74,875
-45,720
-38% -$1.92M
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.93M 0.26%
82,214
+581
+0.7% +$20.8K
UWN
92
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.85M 0.25%
1,193,256
-1,000
-0.1% -$2.22K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.85M 0.25%
17,505
+15,942
+1,020% +$2.58M
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.79M 0.25%
11,840
+3,869
+49% +$921K
XOM icon
95
ExxonMobil
XOM
$631B
$2.7M 0.24%
31,795
+320
+1% +$26.2K
UNM icon
96
Unum
UNM
$14.1B
$2.65M 0.23%
+67,741
New +$2.53M
PEP icon
97
PepsiCo
PEP
$188B
$2.62M 0.23%
23,397
+240
+1% +$27.2K
FDX icon
98
FedEx
FDX
$75.1B
$2.56M 0.23%
10,641
+19
+0.2% +$4.6K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$164B
$2.55M 0.23%
318,031
-2,580
-0.8% -$20.4K
AEM icon
100
Agnico Eagle Mines
AEM
$91.7B
$2.5M 0.22%
+73,258
New +$2.85M
2 3
4
5 6

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.