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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
-1.3%
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
$620M
AUM Growth
+$140M
(+29%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
138
New
40
Increased
76
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$16.9M |
| 4 |
Black Stone Minerals
BSM
|
+$8.99M |
| 5 |
NGL Energy Partners
NGL
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.71M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.87M |
| 3 |
JWN
Nordstrom
JWN
|
+$3.29M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.51M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.69% |
| 2 | Financials | 4.67% |
| 3 | Utilities | 4.51% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.49T
| $226K | 0.04% |
+1,500
| New | +$223K |
|
127
Teekay Tankers
TNK
$2.71B
| $225K | 0.04% |
14,944
-143,815
| -91% | -$2.22M |
|
128
Home Depot
HD
$337B
| $219K | 0.04% |
+1,428
| New | +$219K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $218K | 0.04% |
2,175
| – | – |
|
130
General Mills
GIS
$20.2B
| $211K | 0.03% |
+3,800
| New | +$217K |
|
131
Philip Morris
PM
$309B
| $209K | 0.03% |
+1,782
| New | +$206K |
|
132
iShares MSCI Italy ETF
EWI
$987M
| $206K | 0.03% |
+7,420
| New | +$202K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $200K | 0.03% |
+5,750
| New | +$198K |
|
|
BBK
134
DELISTED
Blackrock Municipal Bond Trust
BBK
| $197K | 0.03% |
+12,675
| New | +$193K |
|
135
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $184K | 0.03% |
+12,354
| New | +$183K |
|
136
Sprott Physical Gold
PHYS
$14.6B
| $133K | 0.02% |
13,080
| – | – |
|
|
137
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-60,952
| Closed | -$3.87M |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| – | – |
-20,326
| Closed | -$713K |
|
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Evergreen Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Evergreen Capital Management held 138 positions worth $620M, up 29% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evergreen Capital Management deployed $147M of net new capital in Q2 2017, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.71M trimmed.
- Evergreen Capital Management's largest Q2 2017 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 757,860 shares worth $17.1M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $17.5M increase.
- Evergreen Capital Management's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.71M.
- Evergreen Capital Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $3.87M.
- Evergreen Capital Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2017.
- Evergreen Capital Management opened 40 new positions and closed 2 in Q2 2017.
- Evergreen Capital Management's portfolio value rose 29% quarter-over-quarter to $620M.
Based on Evergreen Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.