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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$859K 0.1%
+13,847
New +$828K
PCAR icon
127
PACCAR
PCAR
$69.8B
$845K 0.1%
17,522
+7,961
+83% +$359K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$839K 0.1%
+34,058
New +$838K
UA icon
129
Under Armour Class C
UA
$2.77B
$827K 0.1%
+55,068
New +$927K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$813K 0.1%
+34,802
New +$816K
KO icon
131
Coca-Cola
KO
$377B
$793K 0.09%
17,607
+12,513
+246% +$569K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$767K 0.09%
+12,315
New +$742K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$758K 0.09%
+26,363
New +$685K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$753K 0.09%
+43,300
New +$758K
TTC icon
136
Toro Company
TTC
$8.75B
$753K 0.09%
+12,138
New +$813K
NKE icon
137
Nike
NKE
$61.9B
$744K 0.09%
14,344
+6,004
+72% +$337K
BAC icon
138
Bank of America
BAC
$435B
$737K 0.09%
29,084
+16,589
+133% +$403K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$724K 0.08%
10,575
+2,362
+29% +$158K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$708K 0.08%
11,103
+5,570
+101% +$325K
SLV icon
141
iShares Silver Trust
SLV
$28B
$708K 0.08%
44,985
+1,085
+2% +$17.3K
GAP
142
The Gap Inc
GAP
$7.23B
$694K 0.08%
+23,495
New +$577K
TK icon
143
Teekay
TK
$1.01B
$629K 0.07%
70,450
+4,585
+7% +$40.1K
EEMS icon
144
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$612K 0.07%
+12,403
New +$603K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.07%
+10,302
New +$601K
SBUX icon
146
Starbucks
SBUX
$120B
$607K 0.07%
+11,305
New +$626K
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$591K 0.07%
+25,911
New +$602K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
DM
149
DELISTED
Dominion Energy Midstream Ptr LP
DM
$570K 0.07%
+17,800
New +$506K
MFA
150
MFA Financial
MFA
$926M
$554K 0.06%
+15,798
New +$549K
4 5
6
7 8

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TSW
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ACM
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Evergreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.