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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.1B
| $2.24M | 0.24% |
+14,144
| New | +$2.64M |
|
102
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.23M | 0.23% |
9,685
-1,456
| -13% | -$361K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.18M | 0.23% |
41,540
-16,460
| -28% | -$905K |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.16M | 0.23% |
196,535
-92,450
| -32% | -$1.36M |
|
105
ExxonMobil
XOM
$642B
| $2.08M | 0.22% |
30,446
-1,349
| -4% | -$106K |
|
106
Pfizer
PFE
$149B
| $2.07M | 0.22% |
49,951
-21,656
| -30% | -$899K |
|
107
Sumitomo Mitsui Financial
SMFG
$163B
| $2.06M | 0.22% |
316,706
-1,325
| -0.4% | -$9.89K |
|
108
Unum
UNM
$14.2B
| $1.99M | 0.21% |
67,617
-124
| -0.2% | -$4.34K |
|
109
JPMorgan Chase
JPM
$947B
| $1.93M | 0.2% |
19,796
+1,690
| +9% | +$180K |
|
110
Oracle
ORCL
$413B
| $1.91M | 0.2% |
42,329
-42,320
| -50% | -$2.03M |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.9M | 0.2% |
62,965
-3,455
| -5% | -$97.2K |
|
112
iShares Global Energy ETF
IXC
$2.78B
| $1.9M | 0.2% |
64,806
-80,809
| -55% | -$2.72M |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.88M | 0.2% |
14,759
+49
| +0.3% | +$6.76K |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $1.87M | 0.2% |
42,896
+34,655
| +421% | +$1.7M |
|
115
iShares MSCI Canada ETF
EWC
$6.26B
| $1.77M | 0.19% |
74,015
-750
| -1% | -$19.8K |
|
116
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.76M | 0.18% |
23,672
+144
| +0.6% | +$11.3K |
|
117
Goldman Sachs
GS
$301B
| $1.75M | 0.18% |
10,488
-2,882
| -22% | -$581K |
|
118
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.72M | 0.18% |
58,682
+406
| +0.7% | +$12.8K |
|
119
Hess Midstream
HESM
$5.13B
| $1.7M | 0.18% |
99,900
+51,800
| +108% | +$1.07M |
|
120
Warner Bros
WBD
$66.2B
| $1.64M | 0.17% |
66,100
-5,650
| -8% | -$172K |
|
121
3M
MMM
$93.2B
| $1.63M | 0.17% |
10,245
+2,729
| +36% | +$453K |
|
122
Navigator Holdings
NVGS
$1.29B
| $1.62M | 0.17% |
172,605
-8,720
| -5% | -$100K |
|
123
Mastercard
MA
$505B
| $1.6M | 0.17% |
8,458
+1,660
| +24% | +$330K |
|
124
Adecoagro
AGRO
$1.35B
| $1.55M | 0.16% |
223,395
-3,880
| -2% | -$28.4K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.16% |
454,826
+297,376
| +189% | +$1.46M |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.