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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
+0.8%
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
$514M
AUM Growth
+$5.85M
(+1.2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
64
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.79M |
| 2 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$4.73M |
| 3 |
Vodafone
VOD
|
+$3.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.95M |
| 5 |
lululemon athletica
LULU
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$13.6M |
| 2 |
IBM
IBM
|
+$4.05M |
| 3 |
APA Corp
APA
|
+$2.99M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$2.75M |
| 5 |
eBay
EBAY
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.32% |
| 2 | Technology | 9.92% |
| 3 | Industrials | 6.91% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$25.5B
| $214K | 0.04% |
10,025
+1,350
| +16% | +$34.5K |
|
102
Costco
COST
$418B
| $212K | 0.04% |
+1,693
| New | +$205K |
|
|
103
APA Corp
APA
$12.3B
| – | – |
-29,707
| Closed | -$2.99M |
|
|
104
eBay
EBAY
$49.4B
| – | – |
-129,670
| Closed | -$2.73M |
|
105
Energy Transfer Partners
ET
$70B
| – | – |
-8,440
| Closed | -$249K |
|
106
National Grid
NGG
$80.7B
| – | – |
-4,716
| Closed | -$338K |
|
107
iShares Silver Trust
SLV
$29.9B
| – | – |
-112,125
| Closed | -$2.27M |
|
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Evergreen Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Evergreen Capital Management held 107 positions worth $514M, up 1.2% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evergreen Capital Management's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Evergreen Capital Management's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $4.73M increase.
- Evergreen Capital Management's biggest Q3 2014 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.6M.
- Evergreen Capital Management fully exited APA Corp in Q3 2014, selling an estimated $2.99M.
- Evergreen Capital Management's ten largest holdings make up 36% of its $514M portfolio in Q3 2014.
- Evergreen Capital Management opened 7 new positions and closed 5 in Q3 2014.
- Evergreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $514M.
Based on Evergreen Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.