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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
+0.29%
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
$518M
AUM Growth
+$9.8M
Cap. Flow
+$14.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
37.31%
Holding
122
New
13
Increased
47
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$9.04M
2
SBB icon
ProShares Short SmallCap600
SBB
+$8.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.54M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.71M
5
ANDX
Andeavor Logistics LP
ANDX
+$5.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
2
SUN icon
Sunoco
SUN
+$3.79M
3
MCK icon
McKesson
MCK
+$3.45M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.1M
5
MYY icon
ProShares Short MidCap400
MYY
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Industrials 6.13%
3 Financials 4.57%
4 Utilities 4.33%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$323K 0.06%
5,533
– –
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$302K 0.06%
12,895
+2,350
+22% +$58.2K
T icon
103
AT&T
T
$160B
$302K 0.06%
9,426
+959
+11% +$28.3K
ABBV icon
104
AbbVie
ABBV
$431B
$259K 0.05%
4,129
-66
-2% -$4.03K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.05%
7,200
-1,600
-18% -$57.1K
MRK icon
106
Merck
MRK
$318B
$240K 0.05%
4,287
– –
GIS icon
107
General Mills
GIS
$19.4B
$235K 0.05%
3,800
– –
BAC icon
108
Bank of America
BAC
$442B
$229K 0.04%
+10,380
New +$200K
HD icon
109
Home Depot
HD
$348B
$227K 0.04%
+1,690
New +$218K
PG icon
110
Procter & Gamble
PG
$344B
$225K 0.04%
+2,684
New +$229K
COST icon
111
Costco
COST
$420B
$222K 0.04%
1,385
– –
RTN
112
DELISTED
Raytheon Company
RTN
$217K 0.04%
1,529
– –
TWX
113
DELISTED
Time Warner Inc
TWX
$210K 0.04%
+2,175
New +$194K
BBK
114
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K 0.04%
12,675
– –
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$175K 0.03%
12,354
– –
MPT
116
Medical Properties Trust
MPT
$2.77B
$162K 0.03%
13,200
+1,750
+15% +$22.6K
BAX icon
117
Baxter International
BAX
$14.3B
– –
-40,739
Closed -$1.94M
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.6B
– –
-7,000
Closed -$422K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-4,820
Closed -$213K
INDA icon
120
iShares MSCI India ETF
INDA
$6.65B
– –
-9,635
Closed -$283K
REM icon
121
iShares Mortgage Real Estate ETF
REM
$540M
– –
-3,480
Closed -$146K
TTC icon
122
Toro Company
TTC
$9.43B
– –
-17,200
Closed -$806K
1 2 3 4
5

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Evergreen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evergreen Capital Management held 122 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management's Q4 2016 filing shows 13 new, 47 increased, 45 reduced and 6 closed positions. Its largest new stake was XPLR Infrastructure LP: 345,725 shares worth $8.83M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Evergreen Capital Management's largest Q4 2016 buy was XPLR Infrastructure LP: 345,725 shares worth $8.83M.
  • Evergreen Capital Management added most to ProShares Short SmallCap600 in Q4 2016, an estimated $8.64M increase.
  • Evergreen Capital Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.2M.
  • Evergreen Capital Management fully exited Baxter International in Q4 2016, selling an estimated $1.94M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $518M portfolio in Q4 2016.
  • Evergreen Capital Management opened 13 new positions and closed 6 in Q4 2016.
  • Evergreen Capital Management's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Evergreen Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.