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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
Cap. Flow
+$95.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
NKE icon
Nike
NKE
+$8.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.21M
5
DCP
DCP Midstream, LP
DCP
+$3.54M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$6.02M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
SBB icon
ProShares Short SmallCap600
SBB
+$5.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 6.23%
3 Financials 4.15%
4 Communication Services 4.06%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.09%
+14,087
New +$928K
IAU icon
152
iShares Gold Trust
IAU
$67.6B
$893K 0.09%
35,058
+1,000
+3% +$25.5K
GILD icon
153
Gilead Sciences
GILD
$165B
$883K 0.08%
11,710
-40,475
-78% -$3.22M
WFC icon
154
Wells Fargo
WFC
$261B
$876K 0.08%
16,721
-62,050
-79% -$3.69M
KNOP icon
155
KNOT Offshore Partners
KNOP
$367M
$847K 0.08%
+42,775
New +$885K
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$841K 0.08%
57,375
– –
HD icon
157
Home Depot
HD
$353B
$840K 0.08%
4,712
+2,408
+105% +$452K
KO icon
158
Coca-Cola
KO
$374B
$827K 0.08%
19,041
+4,722
+33% +$212K
WMB icon
159
Williams Companies
WMB
$86.6B
$806K 0.08%
32,405
+1,745
+6% +$51.5K
UA icon
160
Under Armour Class C
UA
$2.52B
$797K 0.08%
55,568
+356
+0.6% +$5.02K
ACN icon
161
Accenture
ACN
$105B
$795K 0.08%
+5,177
New +$820K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.3B
$791K 0.08%
11,356
+781
+7% +$55.7K
CBL
163
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
ABBV icon
164
AbbVie
ABBV
$435B
$782K 0.08%
8,262
+2,178
+36% +$239K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.62B
$778K 0.07%
24,271
+8,890
+58% +$296K
ED icon
166
Consolidated Edison
ED
$39.6B
$776K 0.07%
+9,956
New +$774K
DD icon
167
DuPont de Nemours
DD
$19.4B
$773K 0.07%
4,793
+507
+12% +$91.7K
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$759K 0.07%
33,716
+5
+0% +$111
TTC icon
169
Toro Company
TTC
$9.42B
$759K 0.07%
12,152
+14
+0.1% +$892
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
$743K 0.07%
+29,065
New +$729K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$741K 0.07%
11,720
+2,605
+29% +$168K
NVS icon
172
Novartis
NVS
$298B
$729K 0.07%
+10,056
New +$766K
TXN icon
173
Texas Instruments
TXN
$260B
$723K 0.07%
+6,958
New +$753K
PYPL icon
174
PayPal
PYPL
$51.1B
$708K 0.07%
9,332
-74,469
-89% -$5.91M
SLB icon
175
SLB Ltd
SLB
$76B
$695K 0.07%
10,728
-655
-6% -$45.7K
5 6
7
8 9

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Evergreen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.

  • Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
  • Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
  • Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
  • Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
  • Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
  • Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
  • Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.