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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70B
$1.44M 0.14%
83,450
+7,275
+10% +$119K
CSCO icon
127
Cisco
CSCO
$480B
$1.35M 0.13%
31,370
-4,534
-13% -$198K
MA icon
128
Mastercard
MA
$500B
$1.32M 0.12%
6,702
+43
+0.6% +$8.08K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.86B
$1.31M 0.12%
15,789
+4,556
+41% +$381K
LULU icon
130
lululemon athletica
LULU
$14B
$1.27M 0.12%
10,215
-5,225
-34% -$557K
TRGP icon
131
Targa Resources
TRGP
$56.4B
$1.27M 0.12%
25,683
-2,623
-9% -$125K
PG icon
132
Procter & Gamble
PG
$345B
$1.25M 0.12%
16,039
-897
-5% -$67.5K
MMM icon
133
3M
MMM
$93.6B
$1.22M 0.11%
7,421
-568
-7% -$96.9K
BABA icon
134
Alibaba
BABA
$309B
$1.2M 0.11%
6,442
+5,319
+474% +$1.01M
BLK icon
135
Blackrock
BLK
$175B
$1.2M 0.11%
2,394
+1,684
+237% +$890K
BA icon
136
Boeing
BA
$187B
$1.18M 0.11%
3,521
-594
-14% -$204K
GE icon
137
GE Aerospace
GE
$391B
$1.16M 0.11%
17,786
+1,919
+12% +$128K
SBUX icon
138
Starbucks
SBUX
$120B
$1.16M 0.11%
23,639
+11,751
+99% +$667K
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.98B
$1.15M 0.11%
24,395
-85
-0.3% -$4.09K
UA icon
140
Under Armour Class C
UA
$2.86B
$1.15M 0.11%
54,568
-1,000
-2% -$17.8K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.11%
31,930
-150,815
-83% -$5.76M
IBM icon
142
IBM
IBM
$222B
$1.11M 0.1%
8,284
-447
-5% -$62.3K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.1%
13,216
-520
-4% -$42.4K
EWQ icon
144
iShares MSCI France ETF
EWQ
$342M
$1.06M 0.1%
34,845
+14,775
+74% +$474K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.1%
30,182
– –
WMB icon
147
Williams Companies
WMB
$87.5B
$1.03M 0.1%
38,019
+5,614
+17% +$148K
CME icon
148
CME Group
CME
$94.4B
$1.02M 0.1%
+6,243
New +$1.02M
WFC icon
149
Wells Fargo
WFC
$267B
$1.02M 0.1%
18,358
+1,637
+10% +$87.7K
AXP icon
150
American Express
AXP
$234B
$984K 0.09%
10,045
+117
+1% +$11.5K
4 5
6
7 8

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.