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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
-7.26%
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
$385M
AUM Growth
-$22.2M
Cap. Flow
+$13.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.6M
2
EPD icon
Enterprise Products Partners
EPD
+$6.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.15M

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 11.75%
2 Industrials 9.71%
3 Technology 7.22%
4 Healthcare 6.02%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
101
DELISTED
OMNICARE INC
OCR
– –
-4,130
Closed -$389K
1 2 3 4
5

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Evergreen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evergreen Capital Management held 101 positions worth $385M, down 5.5% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management deployed $13.9M of net new capital in Q3 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 65,867 shares worth $4.11M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $5.6M trimmed.

  • Evergreen Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 65,867 shares worth $4.11M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $28.6M increase.
  • Evergreen Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.6M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2015, selling an estimated $11.5M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $385M portfolio in Q3 2015.
  • Evergreen Capital Management opened 10 new positions and closed 13 in Q3 2015.
  • Evergreen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.