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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
+1.95%
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
+$47.6M
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 3 |
Genesis Energy
GEL
|
+$8.32M |
| 4 |
TotalEnergies
TTE
|
+$4.52M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.79M |
| 2 |
SMC
Summit Midstream
SMC
|
+$6.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.48% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$6.19B
| $228K | 0.04% |
+8,875
| New | +$225K |
|
|
BBK
102
DELISTED
Blackrock Municipal Bond Trust
BBK
| $228K | 0.04% |
+12,675
| New | +$229K |
|
|
103
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $213K | 0.04% |
4,820
-61,790
| -93% | -$2.93M |
|
104
Costco
COST
$420B
| $211K | 0.04% |
1,385
-33
| -2% | -$5.33K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $208K | 0.04% |
+1,529
| New | +$213K |
|
106
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $194K | 0.04% |
+12,354
| New | +$196K |
|
107
Sprott Physical Gold
PHYS
$14.7B
| $177K | 0.03% |
16,205
+925
| +6% | +$10.2K |
|
|
MPT
108
Medical Properties Trust
MPT
$2.78B
| $169K | 0.03% |
11,450
| – | – |
|
109
iShares Mortgage Real Estate ETF
REM
$540M
| $146K | 0.03% |
3,480
| – | – |
|
110
American Express
AXP
$234B
| – | – |
-4,770
| Closed | -$290K |
|
111
ProShares UltraShort Real Estate
SRS
$15.2M
| – | – |
-3,960
| Closed | -$1.08M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| – | – |
-286,690
| Closed | -$7.79M |
|
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Evergreen Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Evergreen Capital Management held 112 positions worth $508M, up 10% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Evergreen Capital Management deployed $39.8M of net new capital in Q3 2016, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Summit Midstream, an estimated $6.22M trimmed.
- Evergreen Capital Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
- Evergreen Capital Management added most to Genesis Energy in Q3 2016, an estimated $8.32M increase.
- Evergreen Capital Management's biggest Q3 2016 reduction was Summit Midstream, cutting an estimated $6.22M.
- Evergreen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.79M.
- Evergreen Capital Management's ten largest holdings make up 41% of its $508M portfolio in Q3 2016.
- Evergreen Capital Management opened 15 new positions and closed 3 in Q3 2016.
- Evergreen Capital Management's portfolio value rose 10% quarter-over-quarter to $508M.
Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.