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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
-11.15%
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
$954M
AUM Growth
-$175M
Cap. Flow
-$42.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$10.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.38M
5
DCP
DCP Midstream, LP
DCP
+$7.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$1.54M 0.16%
7,577
-115
-1% -$25.7K
CSCO icon
127
Cisco
CSCO
$476B
$1.54M 0.16%
35,552
+3,647
+11% +$167K
LULU icon
128
lululemon athletica
LULU
$14.2B
$1.53M 0.16%
12,580
+2,315
+23% +$310K
PG icon
129
Procter & Gamble
PG
$342B
$1.51M 0.16%
16,419
+230
+1% +$20.6K
WDC icon
130
Western Digital
WDC
$156B
$1.5M 0.16%
+53,759
New +$1.91M
GAP
131
The Gap Inc
GAP
$7.39B
$1.49M 0.16%
57,828
+118
+0.2% +$3.15K
LBRT icon
132
Liberty Energy
LBRT
$3.27B
$1.47M 0.15%
113,510
+3,295
+3% +$59.8K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$531M
$1.43M 0.15%
47,280
-100
-0.2% -$3.31K
BFH icon
134
Bread Financial
BFH
$4.44B
$1.43M 0.15%
+11,934
New +$1.87M
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12.8B
– –
0
– –
NGL icon
136
NGL Energy Partners
NGL
$2.17B
$1.38M 0.14%
143,680
-19,892
-12% -$204K
NMR icon
137
Nomura Holdings
NMR
$29B
$1.35M 0.14%
363,501
+14,485
+4% +$65K
V icon
138
Visa
V
$692B
$1.33M 0.14%
10,074
+4,922
+96% +$680K
BA icon
139
Boeing
BA
$184B
$1.31M 0.14%
4,050
+564
+16% +$195K
MLPA icon
140
Global X MLP ETF
MLPA
$2.28B
$1.22M 0.13%
+26,431
New +$1.39M
CME icon
141
CME Group
CME
$95B
$1.19M 0.12%
6,322
+58
+0.9% +$10.7K
T icon
142
AT&T
T
$162B
$1.18M 0.12%
54,641
-525
-1% -$12.2K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.12%
10,452
-270
-3% -$32.5K
WTTR icon
144
Select Water Solutions
WTTR
$2.87B
$1.11M 0.12%
175,900
+4,200
+2% +$41.5K
EWQ icon
145
iShares MSCI France ETF
EWQ
$343M
$1.07M 0.11%
40,456
+391
+1% +$11K
VZ icon
146
Verizon
VZ
$195B
$1.06M 0.11%
18,920
+1,784
+10% +$101K
MPLX icon
147
MPLX
MPLX
$61.3B
$1.06M 0.11%
34,950
-17,775
-34% -$593K
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.03M 0.11%
45,662
-81,163
-64% -$1.83M
GLD icon
149
SPDR Gold Trust
GLD
$138B
$1.03M 0.11%
8,497
+75
+0.9% +$8.71K
BLK icon
150
Blackrock
BLK
$175B
$974K 0.1%
2,480
+44
+2% +$18K
4 5
6
7 8

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Evergreen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.

  • Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
  • Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
  • Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
  • Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.

Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.