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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.5B
$1.67M 0.15%
10,265
+50
+0.5% +$6.85K
NMR icon
127
Nomura Holdings
NMR
$29.1B
$1.67M 0.15%
349,016
+337,716
+2,989% +$1.6M
GAP
128
The Gap Inc
GAP
$7.37B
$1.67M 0.15%
57,710
– –
B
129
Barrick Mining
B
$73.1B
$1.65M 0.15%
149,000
+925
+0.6% +$10.3K
CSCO icon
130
Cisco
CSCO
$477B
$1.55M 0.14%
31,905
+535
+2% +$24.1K
MA icon
131
Mastercard
MA
$493B
$1.51M 0.13%
6,798
+96
+1% +$20K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.99B
$1.4M 0.12%
27,370
+2,975
+12% +$151K
T icon
133
AT&T
T
$164B
$1.4M 0.12%
55,166
-92,122
-63% -$2.26M
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 0.12%
10,722
-5,000
-32% -$632K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$1.35M 0.12%
77,650
-5,800
-7% -$103K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
PG icon
137
Procter & Gamble
PG
$339B
$1.35M 0.12%
16,189
+150
+0.9% +$12.3K
MMM icon
138
3M
MMM
$94.4B
$1.32M 0.12%
7,516
+95
+1% +$16.4K
BA icon
139
Boeing
BA
$186B
$1.3M 0.11%
3,486
-35
-1% -$12.3K
EWQ icon
140
iShares MSCI France ETF
EWQ
$345M
$1.26M 0.11%
40,065
+5,220
+15% +$162K
SLB icon
141
SLB Ltd
SLB
$74.8B
$1.25M 0.11%
20,558
+6,454
+46% +$416K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.7B
$1.25M 0.11%
15,839
+50
+0.3% +$3.93K
WMB icon
143
Williams Companies
WMB
$86.5B
$1.24M 0.11%
45,505
+7,486
+20% +$217K
TRGP icon
144
Targa Resources
TRGP
$55B
$1.24M 0.11%
21,933
-3,750
-15% -$200K
IBM icon
145
IBM
IBM
$223B
$1.23M 0.11%
8,485
+201
+2% +$28.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.1%
13,416
+200
+2% +$17.5K
BLK icon
147
Blackrock
BLK
$177B
$1.15M 0.1%
2,436
+42
+2% +$20.4K
HESM icon
148
Hess Midstream
HESM
$5.09B
$1.1M 0.1%
48,100
+20,150
+72% +$446K
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.38B
$1.09M 0.1%
18,245
+7,785
+74% +$478K
AXP icon
150
American Express
AXP
$230B
$1.07M 0.09%
10,056
+11
+0.1% +$1.14K
4 5
6
7 8

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.