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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$111B
$2.47M 0.22%
+81,881
New +$2.77M
LBRT icon
102
Liberty Energy
LBRT
$3.27B
$2.38M 0.21%
110,215
-1,525
-1% -$29.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$2.33M 0.21%
13,846
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$2.33M 0.21%
40,570
+4,149
+11% +$229K
WBD icon
105
Warner Bros
WBD
$66.2B
$2.3M 0.2%
71,750
-575
-0.8% -$16.2K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.2%
79,820
+63,060
+376% +$2.23M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.2M 0.19%
14,710
+3,130
+27% +$461K
NVGS icon
108
Navigator Holdings
NVGS
$1.29B
$2.19M 0.19%
181,325
-1,845
-1% -$22.6K
CELG
109
DELISTED
Celgene Corp
CELG
$2.17M 0.19%
+24,296
New +$2.15M
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.26B
$2.15M 0.19%
74,765
+9,300
+14% +$268K
INTC icon
111
Intel
INTC
$503B
$2.15M 0.19%
45,419
-32,562
-42% -$1.58M
BMS
112
DELISTED
Bemis
BMS
$2.08M 0.18%
42,743
+93
+0.2% +$4.4K
JPM icon
113
JPMorgan Chase
JPM
$947B
$2.04M 0.18%
18,106
+1,098
+6% +$125K
WTTR icon
114
Select Water Solutions
WTTR
$2.57B
$2.03M 0.18%
+171,700
New +$2.36M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.99M 0.18%
58,276
+8,080
+16% +$276K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.8B
$1.9M 0.17%
23,528
+3,605
+18% +$297K
NGL icon
117
NGL Energy Partners
NGL
$2.17B
$1.9M 0.17%
163,572
-47,740
-23% -$580K
MPLX icon
118
MPLX
MPLX
$61.3B
$1.83M 0.16%
52,725
+10,125
+24% +$362K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.82M 0.16%
66,420
-25
-0% -$742
COST icon
120
Costco
COST
$421B
$1.81M 0.16%
7,692
+202
+3% +$45.5K
GVA icon
121
Granite Construction
GVA
$5.32B
$1.76M 0.16%
38,510
+3,110
+9% +$152K
GG
122
DELISTED
Goldcorp Inc
GG
$1.73M 0.15%
169,888
-1,587
-0.9% -$18.6K
APA icon
123
APA Corp
APA
$12.9B
$1.72M 0.15%
36,102
-193
-0.5% -$8.69K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$531M
$1.71M 0.15%
47,380
– –
AGRO icon
125
Adecoagro
AGRO
$1.35B
$1.67M 0.15%
227,275
-2,850
-1% -$23K
3 4
5
6 7

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.