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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
-1.3%
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
$620M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$16.9M |
| 4 |
Black Stone Minerals
BSM
|
+$8.99M |
| 5 |
NGL Energy Partners
NGL
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.71M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.29M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.51M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.69% |
| 2 | Financials | 4.67% |
| 3 | Utilities | 4.51% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$4.09B
| $461K | 0.07% |
+5,155
| New | +$465K |
|
|
SCHW
102
Charles Schwab
SCHW
$182B
| $453K | 0.07% |
+10,551
| New | +$422K |
|
103
Teekay
TK
$996M
| $439K | 0.07% |
65,865
+50
| +0.1% | +$369 |
|
104
PACCAR
PCAR
$70.5B
| $421K | 0.07% |
9,561
+3,750
| +65% | +$162K |
|
105
Amazon
AMZN
$2.44T
| $407K | 0.07% |
+8,400
| New | +$401K |
|
106
Boeing
BA
$169B
| $405K | 0.07% |
2,050
-100
| -5% | -$18.6K |
|
|
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $376K | 0.06% |
19,790
-600
| -3% | -$11.4K |
|
108
iShares MSCI India ETF
INDA
$6.81B
| $375K | 0.06% |
+11,695
| New | +$377K |
|
109
ProShares Short High Yield
SJB
$51.9M
| $375K | 0.06% |
15,940
-800
| -5% | -$19K |
|
110
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $370K | 0.06% |
+15,790
| New | +$367K |
|
111
Plains All American Pipeline
PAA
$17.6B
| $370K | 0.06% |
+14,074
| New | +$390K |
|
112
Costco
COST
$432B
| $362K | 0.06% |
+2,265
| New | +$390K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $345K | 0.06% |
+3,722
| New | +$341K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $337K | 0.05% |
+16,545
| New | +$369K |
|
115
Qualcomm
QCOM
$164B
| $327K | 0.05% |
5,925
+175
| +3% | +$9.78K |
|
116
AbbVie
ABBV
$465B
| $320K | 0.05% |
4,420
+725
| +20% | +$48.7K |
|
117
Bristol-Myers Squibb
BMY
$129B
| $308K | 0.05% |
5,533
| – | – |
|
118
Bank of America
BAC
$429B
| $303K | 0.05% |
+12,495
| New | +$291K |
|
119
iShares MSCI Germany ETF
EWG
$1.56B
| $279K | 0.05% |
+9,215
| New | +$278K |
|
120
iShares MSCI South Korea ETF
EWY
$20.1B
| $275K | 0.04% |
+4,060
| New | +$264K |
|
121
Merck
MRK
$322B
| $265K | 0.04% |
+4,333
| New | +$264K |
|
122
iShares MSCI France ETF
EWQ
$328M
| $260K | 0.04% |
+9,050
| New | +$257K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $247K | 0.04% |
1,529
| – | – |
|
124
Procter & Gamble
PG
$340B
| $234K | 0.04% |
+2,684
| New | +$237K |
|
125
Coca-Cola
KO
$383B
| $228K | 0.04% |
+5,094
| New | +$225K |
|
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Evergreen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.
- Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
- Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
- Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
- Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
- Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
- Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.
Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.