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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
-0.2%
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
$655M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
101.46%
Top 10 Hldgs %
31.86%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4M
2
RWM icon
ProShares Short Russell2000
RWM
+$30.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$20.9M
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$366K 0.06%
+13,706
New +$381K
BA icon
102
Boeing
BA
$171B
$317K 0.05%
+3,102
New +$295K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.05%
+3,456
New +$301K
COST icon
104
Costco
COST
$422B
$278K 0.04%
+2,515
New +$275K
NAD.PRC
105
DELISTED
NUVEEN DIVID ADVANTAGE MUN FD PFD SHS (MA)
NAD.PRC
$277K 0.04%
+27,500
New +$277K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$275K 0.04%
+6,145
New +$267K
EEQ
107
DELISTED
Enbridge Energy Management Llc
EEQ
$262K 0.04%
+13,853
New +$256K
RWT
108
Redwood Trust
RWT
$574M
$253K 0.04%
+14,885
New +$307K
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$230K 0.04%
+4,124
New +$233K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.03%
+3,246
New +$211K
WAFD icon
111
WaFd
WAFD
$2.72B
$223K 0.03%
+11,826
New +$203K
ABBV icon
112
AbbVie
ABBV
$443B
$218K 0.03%
+5,265
New +$230K
1 2 3 4
5

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Evergreen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evergreen Capital Management, which disclosed 119 positions worth $655M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2013 buy was Vanguard Morningstar Growth ETF: 3,669,768 shares worth $47.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $655M portfolio in Q2 2013.
  • Evergreen Capital Management disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Evergreen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.