We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$1.19M 0.12%
+8,085
New +$1.18M
SMG icon
127
ScottsMiracle-Gro
SMG
$3.82B
$1.19M 0.12%
+11,089
New +$1.11M
NKE icon
128
Nike
NKE
$61.9B
$1.13M 0.11%
18,097
+3,753
+26% +$216K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.11M 0.11%
35,825
+2,620
+8% +$80.3K
EWW icon
130
iShares MSCI Mexico ETF
EWW
$1.92B
$1.07M 0.11%
21,800
+1,135
+5% +$57.7K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.11%
13,736
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
0
– –
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.02M 0.1%
28,561
+2,240
+9% +$78.3K
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.1%
57,375
-23,325
-29% -$383K
MRK icon
135
Merck
MRK
$322B
$982K 0.1%
18,288
-9,761
-35% -$541K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$936K 0.09%
7,375
-108,270
-94% -$13.6M
WMB icon
137
Williams Companies
WMB
$87.5B
$935K 0.09%
30,660
-26,973
-47% -$784K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$914K 0.09%
+24,960
New +$903K
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$912K 0.09%
30,182
+95
+0.3% +$3.01K
SEMG
140
DELISTED
SEMGROUP CORPORATION
SEMG
$912K 0.09%
30,188
+3,825
+15% +$101K
COST icon
141
Costco
COST
$422B
$872K 0.09%
+4,685
New +$809K
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$852K 0.09%
34,058
– –
WPG
143
DELISTED
Washington Prime Group Inc.
WPG
$843K 0.09%
+13,150
New +$893K
PCAR icon
144
PACCAR
PCAR
$69.8B
$813K 0.08%
17,154
-368
-2% -$17.4K
MMM icon
145
3M
MMM
$90.9B
$796K 0.08%
+4,045
New +$778K
TTC icon
146
Toro Company
TTC
$8.75B
$792K 0.08%
12,138
– –
BA icon
147
Boeing
BA
$171B
$788K 0.08%
+2,673
New +$724K
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$782K 0.08%
33,711
-1,091
-3% -$25.3K
PG icon
149
Procter & Gamble
PG
$336B
$782K 0.08%
8,514
-9,517
-53% -$856K
DD icon
150
DuPont de Nemours
DD
$18.5B
$774K 0.08%
4,286
-717
-14% -$129K
4 5
6
7 8

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.