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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
+4.08%
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
$508M
AUM Growth
+$10.8M
(+2.2%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
32
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.11M |
| 5 |
eBay
EBAY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.34M |
| 4 |
ProShares Short S&P500
SH
|
+$2.31M |
| 5 |
Intel
INTC
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.01% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.64% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| – | – |
-3,050
| Closed | -$204K |
|
102
Halliburton
HAL
$26.9B
| – | – |
-3,945
| Closed | -$232K |
|
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-31,338
| Closed | -$3.34M |
|
|
RWT
104
Redwood Trust
RWT
$574M
| – | – |
-14,510
| Closed | -$294K |
|
|
105
ProShares Short S&P500
SH
$907M
| – | – |
-11,716
| Closed | -$2.31M |
|
106
WaFd
WAFD
$2.72B
| – | – |
-9,826
| Closed | -$229K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,205
| Closed | -$244K |
|
|
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,505
| Closed | -$306K |
|
|
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,400
| Closed | -$211K |
|
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Evergreen Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Evergreen Capital Management held 109 positions worth $508M, up 2.2% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evergreen Capital Management's Q2 2014 filing shows 10 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, an estimated $2.73M increase.
- Evergreen Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.1M.
- Evergreen Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, selling an estimated $3.34M.
- Evergreen Capital Management's ten largest holdings make up 36% of its $508M portfolio in Q2 2014.
- Evergreen Capital Management opened 10 new positions and closed 9 in Q2 2014.
- Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $508M.
Based on Evergreen Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.