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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
-3.2%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.91B
| $2.38M | 0.23% |
98,319
-64,481
| -40% | -$1.36M |
|
102
PepsiCo
PEP
$189B
| $2.31M | 0.22% |
21,189
+3,889
| +22% | +$442K |
|
103
Warner Bros
WBD
$66.2B
| $2.31M | 0.22% |
107,700
-870
| -0.8% | -$20.7K |
|
104
ExxonMobil
XOM
$642B
| $2.29M | 0.22% |
30,659
-2,899
| -9% | -$232K |
|
|
FTSI
105
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.25M | 0.22% |
+6,109
| New | +$2.37M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.2M | 0.21% |
+68,295
| New | +$2.24M |
|
107
Genesis Energy
GEL
$1.86B
| $2.16M | 0.21% |
109,800
-1,505
| -1% | -$32.9K |
|
108
iShares Russell 2000 ETF
IWM
$82.1B
| $2.13M | 0.2% |
14,019
-336
| -2% | -$51.9K |
|
109
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.96M | 0.19% |
8,099
+278
| +4% | +$69.8K |
|
110
JPMorgan Chase
JPM
$947B
| $1.91M | 0.18% |
17,405
+6,047
| +53% | +$685K |
|
|
B
111
Barrick Mining
B
$69.3B
| $1.87M | 0.18% |
+150,375
| New | +$2M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $1.86M | 0.18% |
42,650
| – | – |
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.84M | 0.18% |
58,745
+22,920
| +64% | +$739K |
|
114
iShares S&P 100 ETF
OEF
$20.5B
| $1.82M | 0.18% |
15,722
-175
| -1% | -$21.2K |
|
115
iShares MSCI Canada ETF
EWC
$6.26B
| $1.71M | 0.16% |
62,015
+15,585
| +34% | +$447K |
|
116
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.67M | 0.16% |
47,986
+19,425
| +68% | +$692K |
|
117
Warrior Met Coal
HCC
$4.73B
| $1.62M | 0.16% |
57,855
-96,295
| -62% | -$2.79M |
|
118
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.59M | 0.15% |
21,026
-4,777
| -19% | -$366K |
|
119
Sprott Physical Silver Trust
PSLV
$12.8B
| – | – |
0
| – | – |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.57M | 0.15% |
11,580
| – | – |
|
121
Cisco
CSCO
$476B
| $1.54M | 0.15% |
35,904
+27,250
| +315% | +$1.16M |
|
122
3M
MMM
$93.2B
| $1.47M | 0.14% |
7,989
+3,944
| +98% | +$781K |
|
123
ProShares Short Real Estate
REK
$11.8M
| $1.41M | 0.14% |
41,910
-2,548
| -6% | -$86K |
|
124
lululemon athletica
LULU
$14.2B
| $1.38M | 0.13% |
15,440
-645
| -4% | -$51.6K |
|
125
Boeing
BA
$184B
| $1.35M | 0.13% |
4,115
+1,442
| +54% | +$487K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.