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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSI
101
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.27M 0.21%
7,971
+1,862
+30% +$680K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$2.27M 0.21%
13,846
-173
-1% -$27.7K
FLG
103
Flagstar Bank National Association
FLG
$5.93B
$2.25M 0.21%
67,852
-1,127
-2% -$40.5K
PCAR icon
104
PACCAR
PCAR
$69.5B
$2.19M 0.21%
52,898
-30,000
-36% -$1.3M
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.17M 0.2%
66,445
-1,850
-3% -$60.9K
LBRT icon
106
Liberty Energy
LBRT
$3.1B
$2.09M 0.2%
+111,740
New +$2.19M
PARA
107
DELISTED
Paramount Global Class B
PARA
$2.05M 0.19%
+36,421
New +$1.9M
WBD icon
108
Warner Bros
WBD
$65.4B
$1.99M 0.19%
72,325
-35,375
-33% -$843K
GVA icon
109
Granite Construction
GVA
$5.43B
$1.97M 0.18%
+35,400
New +$2M
B
110
Barrick Mining
B
$62.6B
$1.94M 0.18%
148,075
-2,300
-2% -$30.2K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$1.88M 0.18%
15,722
– –
GAP
112
The Gap Inc
GAP
$7.38B
$1.87M 0.18%
57,710
-30,000
-34% -$923K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.16B
$1.87M 0.18%
65,465
+3,450
+6% +$98.1K
AGRO icon
114
Adecoagro
AGRO
$1.37B
$1.83M 0.17%
+230,125
New +$1.84M
BMS
115
DELISTED
Bemis
BMS
$1.8M 0.17%
42,650
– –
JPM icon
116
JPMorgan Chase
JPM
$937B
$1.77M 0.17%
17,008
-397
-2% -$43.6K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.75M 0.16%
50,196
+2,210
+5% +$79.5K
APA icon
118
APA Corp
APA
$13B
$1.7M 0.16%
36,295
+8,720
+32% +$362K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.64M 0.15%
61,895
+3,150
+5% +$93.5K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.63M 0.15%
11,580
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$1.62M 0.15%
19,923
-1,103
-5% -$85.5K
CSM icon
122
ProShares Large Cap Core Plus
CSM
$524M
$1.6M 0.15%
47,380
-32,532
-41% -$1.1M
COST icon
123
Costco
COST
$423B
$1.56M 0.15%
7,490
+1,299
+21% +$257K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12B
– –
0
– –
MPLX icon
125
MPLX
MPLX
$59.8B
$1.45M 0.14%
42,600
-162,270
-79% -$5.64M
3 4
5
6 7

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.