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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
+1.24%
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
-$6.02M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
67
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,335
Closed -$218K
EPB
102
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-83,146
Closed -$3.34M
1 2 3 4
5

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Evergreen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evergreen Capital Management held 102 positions worth $508M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Evergreen Capital Management opened no new positions and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's biggest Q4 2014 reduction was Buckeye Partners, L.P., cutting an estimated $154K.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $508M portfolio in Q4 2014.
  • Evergreen Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Evergreen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.