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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
151
iShares MSCI Hong Kong ETF
EWH
$1.24B
$514K 0.06%
20,825
+5,035
+32% +$122K
AGO icon
152
Assured Guaranty
AGO
$3.66B
$501K 0.06%
+13,259
New +$568K
BP icon
153
BP
BP
$116B
$501K 0.06%
+14,457
New +$459K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$487K 0.06%
54,566
-338,484
-86% -$3M
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$480K 0.06%
+15,859
New +$491K
PEG icon
156
Public Service Enterprise Group
PEG
$38.2B
$479K 0.06%
+10,362
New +$469K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.59B
$468K 0.05%
14,431
+5,216
+57% +$162K
TSM icon
158
TSMC
TSM
$2.1T
$450K 0.05%
+11,971
New +$437K
CHT icon
159
Chunghwa Telecom
CHT
$33.1B
$427K 0.05%
+12,513
New +$431K
RENX
160
DELISTED
RELX N.V.
RENX
$394K 0.05%
+18,456
New +$386K
GLW icon
161
Corning
GLW
$119B
$375K 0.04%
+12,533
New +$371K
SJB icon
162
ProShares Short High Yield
SJB
$51.8M
$363K 0.04%
15,690
-250
-2% -$5.84K
EWQ icon
163
iShares MSCI France ETF
EWQ
$335M
$357K 0.04%
11,565
+2,515
+28% +$74.8K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$349K 0.04%
+13,851
New +$348K
IFLN
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$347K 0.04%
18,190
-1,600
-8% -$30.4K
TNK icon
166
Teekay Tankers
TNK
$2.75B
$345K 0.04%
26,631
+11,687
+78% +$150K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$324K 0.04%
+12,420
New +$324K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$306K 0.04%
+17,210
New +$299K
SAN icon
169
Banco Santander
SAN
$201B
$291K 0.03%
+43,792
New +$280K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$266K 0.03%
+4,738
New +$271K
KT icon
171
KT
KT
$8.62B
$255K 0.03%
+18,375
New +$302K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
EUO icon
173
ProShares UltraShort Euro
EUO
$34.7M
$251K 0.03%
+11,555
New +$253K
NLY icon
174
Annaly Capital Management
NLY
$17.1B
$250K 0.03%
+5,123
New +$251K
HPQ icon
175
HP
HPQ
$24.9B
$245K 0.03%
+12,278
New +$234K
5 6
7
8 9

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TSW
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ACM
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VH
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O
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DCP
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XT
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HW
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Evergreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.