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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.8B
| $3.11M | 0.33% |
14,156
-1,245
| -8% | -$289K |
|
77
Chevron
CVX
$371B
| $3.09M | 0.32% |
28,443
+540
| +2% | +$62.6K |
|
78
Henry Schein
HSIC
$9.83B
| $3.08M | 0.32% |
49,933
+300
| +0.6% | +$19.8K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.07M | 0.32% |
89,778
-3,455
| -4% | -$122K |
|
80
Vanguard Information Technology ETF
VGT
$147B
| $3.05M | 0.32% |
146,352
+4,944
| +3% | +$112K |
|
|
FEN
81
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.05M | 0.32% |
+162,860
| New | +$3.28M |
|
82
FedEx
FDX
$74.7B
| $2.98M | 0.31% |
18,487
+7,846
| +74% | +$1.66M |
|
|
XYZ
83
Block Inc
XYZ
$47B
| $2.95M | 0.31% |
52,617
+628
| +1% | +$44.3K |
|
84
Intel
INTC
$503B
| $2.92M | 0.31% |
62,326
+16,907
| +37% | +$792K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.89M | 0.3% |
545,882
-67,966
| -11% | -$384K |
|
86
Prudential Financial
PRU
$41.9B
| $2.87M | 0.3% |
35,181
+33,066
| +1,563% | +$3.05M |
|
|
UWN
87
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.84M | 0.3% |
1,193,256
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.29% |
63,772
+23,202
| +57% | +$1.23M |
|
89
Agnico Eagle Mines
AEM
$85B
| $2.76M | 0.29% |
68,208
-5,050
| -7% | -$186K |
|
90
Newmont
NEM
$111B
| $2.65M | 0.28% |
76,548
-5,333
| -7% | -$173K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.64M | 0.28% |
41,194
+16,898
| +70% | +$1.25M |
|
92
Granite Construction
GVA
$5.32B
| $2.6M | 0.27% |
64,525
+26,015
| +68% | +$1.19M |
|
93
PepsiCo
PEP
$189B
| $2.58M | 0.27% |
23,385
-12
| -0.1% | -$1.35K |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.57M | 0.27% |
18,045
+6,205
| +52% | +$1.31M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.44M | 0.26% |
47,112
-23,694
| -33% | -$1.33M |
|
96
iShares MSCI China ETF
MCHI
$6.31B
| $2.36M | 0.25% |
44,851
+26,606
| +146% | +$1.46M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.34M | 0.24% |
17,705
+200
| +1% | +$29.1K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.24% |
81,029
+1,209
| +2% | +$37.9K |
|
99
TSMC
TSM
$2.17T
| $2.29M | 0.24% |
61,909
-5,632
| -8% | -$214K |
|
100
Vanguard Energy ETF
VDE
$9.84B
| $2.26M | 0.24% |
29,277
+25,277
| +632% | +$2.31M |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.