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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$1.64M 0.19%
18,031
+15,347
+572% +$1.4M
TRGP icon
102
Targa Resources
TRGP
$58B
$1.59M 0.19%
+33,700
New +$1.53M
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.55M 0.18%
16,197
+6,397
+65% +$590K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.18%
+11,580
New +$1.47M
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.17%
+52,900
New +$1.48M
ORCL icon
106
Oracle
ORCL
$374B
$1.46M 0.17%
+30,158
New +$1.5M
INTC icon
107
Intel
INTC
$455B
$1.41M 0.16%
36,884
+21,880
+146% +$778K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.39M 0.16%
+80,700
New +$1.4M
AMX icon
109
America Movil
AMX
$76.1B
$1.34M 0.16%
75,479
-24,916
-25% -$447K
MYY icon
110
ProShares Short MidCap400
MYY
$2.97M
$1.28M 0.15%
26,985
-2,905
-10% -$143K
SCHW
111
Charles Schwab
SCHW
$183B
$1.23M 0.14%
28,020
+17,469
+166% +$725K
PAGP icon
112
Plains GP Holdings
PAGP
$5.21B
$1.22M 0.14%
+55,667
New +$1.32M
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.13B
$1.18M 0.14%
40,680
+9,975
+32% +$278K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.92B
$1.13M 0.13%
20,665
+3,720
+22% +$209K
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
0
– –
SLB icon
116
SLB Ltd
SLB
$73.6B
$1.09M 0.13%
+15,566
New +$1.03M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.12%
+13,736
New +$963K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.12%
48,074
+34,000
+242% +$787K
HCR
119
DELISTED
Hi-Crush Inc. Common Stock
HCR
$995K 0.12%
104,710
+15,350
+17% +$135K
ASHR icon
120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$969K 0.11%
33,205
+7,865
+31% +$224K
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$959K 0.11%
+30,087
New +$979K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
$917K 0.11%
26,321
+6,966
+36% +$237K
CSCO icon
123
Cisco
CSCO
$457B
$884K 0.1%
+26,299
New +$837K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$882K 0.1%
+14,566
New +$815K
DD icon
125
DuPont de Nemours
DD
$18.5B
$877K 0.1%
+5,003
New +$835K
3 4
5
6 7

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PI
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TSW
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ACM
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VH
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O
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DCP
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XT
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HW
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Evergreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

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

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.