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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
+3.37%
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
$480M
AUM Growth
-$37.5M
Cap. Flow
-$52.5M
Cap. Flow %
-10.93%
Top 10 Hldgs %
39.58%
Holding
118
New
2
Increased
8
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
3
CAFD
8point3 Energy Partners LP
CAFD
+$3.87M
4
JWN
Nordstrom
JWN
+$3.23M
5
T icon
AT&T
T
+$2.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.65M
5
NLY icon
Annaly Capital Management
NLY
+$3.56M

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Utilities 5.53%
3 Financials 4.93%
4 Industrials 4.45%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
– –
-1,385
Closed -$222K
ETN icon
102
Eaton
ETN
$161B
– –
-42,347
Closed -$2.84M
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.13B
– –
-17,315
Closed -$453K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-12,520
Closed -$551K
GIS icon
105
General Mills
GIS
$19.1B
– –
-3,800
Closed -$235K
HD icon
106
Home Depot
HD
$331B
– –
-1,690
Closed -$227K
IIF
107
Morgan Stanley India Investment Fund
IIF
$217M
– –
-97,010
Closed -$2.48M
MRK icon
108
Merck
MRK
$322B
– –
-4,287
Closed -$240K
NLY icon
109
Annaly Capital Management
NLY
$17.1B
– –
-89,163
Closed -$3.56M
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,354
Closed -$175K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
– –
-13,474
Closed -$435K
PG icon
112
Procter & Gamble
PG
$336B
– –
-2,684
Closed -$225K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,190
Closed -$1.16M
SUN icon
114
Sunoco
SUN
$14.4B
– –
-93,398
Closed -$2.51M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,020
Closed -$428K
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-12,675
Closed -$193K
DRR
117
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-49,165
Closed -$3.19M
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,200
Closed -$258K
1 2 3 4
5

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Evergreen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evergreen Capital Management held 118 positions worth $480M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evergreen Capital Management withdrew a net $52.5M in Q1 2017, closing 20 positions and reducing 80 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.

Against the trend, Evergreen Capital Management opened a new position in New Gold Inc worth $1.8M.

  • Evergreen Capital Management's largest Q1 2017 buy was New Gold Inc: 605,700 shares worth $1.8M.
  • Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
  • Evergreen Capital Management's biggest Q1 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.52M.
  • Evergreen Capital Management fully exited Annaly Capital Management in Q1 2017, selling an estimated $3.56M.
  • Evergreen Capital Management's ten largest holdings make up 40% of its $480M portfolio in Q1 2017.
  • Evergreen Capital Management opened 2 new positions and closed 20 in Q1 2017.
  • Evergreen Capital Management's portfolio value fell 7.2% quarter-over-quarter to $480M.

Based on Evergreen Capital Management's 13F filing for Q1 2017, filed 10 May 2017.