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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.6B
$767K 0.08%
11,383
-4,183
-27% -$271K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
WES icon
153
Western Midstream Partners
WES
$19.2B
$747K 0.08%
+20,100
New +$759K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$744K 0.08%
10,575
– –
GAP
155
The Gap Inc
GAP
$7.23B
$742K 0.08%
21,783
-1,712
-7% -$51K
SLV icon
156
iShares Silver Trust
SLV
$28B
$741K 0.08%
46,360
+1,375
+3% +$21.7K
UA icon
157
Under Armour Class C
UA
$2.77B
$735K 0.07%
55,212
+144
+0.3% +$1.89K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$708K 0.07%
13,129
+8,391
+177% +$449K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$676K 0.07%
+5,467
New +$663K
PAGP icon
160
Plains GP Holdings
PAGP
$5.21B
$663K 0.07%
30,217
-25,450
-46% -$536K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.07%
+2,444
New +$640K
KO icon
162
Coca-Cola
KO
$377B
$657K 0.07%
14,319
-3,288
-19% -$151K
AXP icon
163
American Express
AXP
$227B
$655K 0.07%
+6,604
New +$629K
TK icon
164
Teekay
TK
$1.01B
$641K 0.06%
68,725
-1,725
-2% -$14.9K
QCOM icon
165
Qualcomm
QCOM
$155B
$600K 0.06%
+9,379
New +$569K
SBUX icon
166
Starbucks
SBUX
$120B
$597K 0.06%
10,397
-908
-8% -$51.4K
BAC icon
167
Bank of America
BAC
$435B
$589K 0.06%
19,934
-9,150
-31% -$252K
ABBV icon
168
AbbVie
ABBV
$443B
$588K 0.06%
+6,084
New +$573K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.24B
$573K 0.06%
22,525
+1,700
+8% +$42.9K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$4.88B
$572K 0.06%
+6,720
New +$598K
HON icon
171
Honeywell
HON
$77B
$569K 0.06%
+4,111
New +$551K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$558K 0.06%
9,115
-1,988
-18% -$124K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.59B
$508K 0.05%
15,381
+950
+7% +$31.3K
AM
174
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$496K 0.05%
+17,075
New +$491K
MYY icon
175
ProShares Short MidCap400
MYY
$2.97M
$486K 0.05%
10,853
-16,132
-60% -$744K
5 6
7
8 9

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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.