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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
101
Globalstar
GSAT
$10.7B
$2.25M 0.23%
114,408
+44,538
+64% +$1.01M
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.22%
14,355
+1,198
+9% +$180K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$2.14M 0.22%
25,803
-9,433
-27% -$791K
PEP icon
104
PepsiCo
PEP
$190B
$2.08M 0.21%
17,300
-4,574
-21% -$522K
BMS
105
DELISTED
Bemis
BMS
$2.04M 0.21%
42,650
+1,450
+4% +$67K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.98M 0.2%
+29,996
New +$1.96M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.19%
+7,821
New +$1.87M
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$1.89M 0.19%
15,897
– –
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
AMZN icon
110
Amazon
AMZN
$2.92T
$1.81M 0.18%
+30,960
New +$1.7M
UNH icon
111
UnitedHealth
UNH
$376B
$1.7M 0.17%
7,718
-3,779
-33% -$801K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$12B
– –
0
– –
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.92B
– –
0
– –
SCHW
114
Charles Schwab
SCHW
$183B
$1.6M 0.16%
31,130
+3,110
+11% +$146K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.16%
11,580
– –
REK icon
116
ProShares Short Real Estate
REK
$11.7M
$1.41M 0.14%
44,458
-6,767
-13% -$216K
GE icon
117
GE Aerospace
GE
$374B
$1.38M 0.14%
16,492
-17,602
-52% -$1.68M
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.13B
$1.38M 0.14%
46,430
+5,750
+14% +$167K
TRGP icon
119
Targa Resources
TRGP
$58B
$1.36M 0.14%
28,075
-5,625
-17% -$251K
ORCL icon
120
Oracle
ORCL
$374B
$1.33M 0.13%
28,186
-1,972
-7% -$96.7K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$1.32M 0.13%
64,174
+16,100
+33% +$328K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$1.31M 0.13%
76,175
+32,875
+76% +$560K
LULU icon
123
lululemon athletica
LULU
$13.5B
$1.26M 0.13%
16,085
+3,770
+31% +$251K
JPM icon
124
JPMorgan Chase
JPM
$935B
$1.22M 0.12%
11,358
-4,839
-30% -$490K
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.12%
111,785
+7,075
+7% +$71K
3 4
5
6 7

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VH
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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.