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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
5
DCP
DCP Midstream, LP
DCP
+$3.54M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$6.02M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 4.06%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$1.34M 0.13%
16,936
+8,422
+99% +$702K
IBM icon
127
IBM
IBM
$224B
$1.28M 0.12%
8,731
+646
+8% +$97.7K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.99B
$1.26M 0.12%
24,480
+2,680
+12% +$138K
TRGP icon
129
Targa Resources
TRGP
$55.1B
$1.25M 0.12%
28,306
+231
+0.8% +$11K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$1.21M 0.12%
+125,225
New +$1.65M
MYY icon
131
ProShares Short MidCap400
MYY
$2.88M
$1.21M 0.12%
26,753
+15,900
+147% +$708K
SCHW
132
Charles Schwab
SCHW
$187B
$1.19M 0.11%
22,758
-8,372
-27% -$449K
COST icon
133
Costco
COST
$420B
$1.17M 0.11%
6,191
+1,506
+32% +$284K
MA icon
134
Mastercard
MA
$493B
$1.17M 0.11%
6,659
+4,775
+253% +$816K
GSAT icon
135
Globalstar
GSAT
$10.7B
$1.15M 0.11%
111,623
-2,785
-2% -$41.4K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
ET icon
137
Energy Transfer Partners
ET
$69.3B
$1.08M 0.1%
76,175
– –
APA icon
138
APA Corp
APA
$13.3B
$1.06M 0.1%
+27,575
New +$1.11M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.1%
13,736
– –
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
BAC icon
141
Bank of America
BAC
$442B
$1.02M 0.1%
34,173
+14,239
+71% +$447K
GE icon
142
GE Aerospace
GE
$384B
$1.02M 0.1%
15,867
-625
-4% -$46.3K
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
0
– –
SMG icon
144
ScottsMiracle-Gro
SMG
$3.66B
$963K 0.09%
11,233
+144
+1% +$13.7K
EWH icon
145
iShares MSCI Hong Kong ETF
EWH
$1.22B
$960K 0.09%
37,910
+15,385
+68% +$397K
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$939K 0.09%
30,182
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$927K 0.09%
214,025
-458,074
-68% -$2.06M
AXP icon
148
American Express
AXP
$230B
$926K 0.09%
9,928
+3,324
+50% +$322K
VFH icon
149
Vanguard Financials ETF
VFH
$13.6B
$925K 0.09%
+13,320
New +$961K
VZ icon
150
Verizon
VZ
$196B
$900K 0.09%
18,813
-33,483
-64% -$1.68M
4 5
6
7 8

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Evergreen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.

  • Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
  • Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
  • Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
  • Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
  • Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
  • Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.