We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.55B
– –
0
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.7B
$979K 0.09%
14,520
+1,200
+9% +$83.8K
TXN icon
153
Texas Instruments
TXN
$258B
$975K 0.09%
8,842
+1,884
+27% +$204K
EIM
154
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
0
– –
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.23B
$965K 0.09%
39,860
+1,950
+5% +$49.9K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$964K 0.09%
+8,725
New +$963K
KMI icon
157
Kinder Morgan
KMI
$70B
$958K 0.09%
+54,192
New +$887K
HD icon
158
Home Depot
HD
$348B
$954K 0.09%
4,888
+176
+4% +$32.9K
KNOP icon
159
KNOT Offshore Partners
KNOP
$362M
$947K 0.09%
42,750
-25
-0.1% -$519
SLB icon
160
SLB Ltd
SLB
$74.9B
$945K 0.09%
14,104
+3,376
+31% +$232K
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$934K 0.09%
56,800
-575
-1% -$9.17K
ACN icon
162
Accenture
ACN
$101B
$903K 0.08%
5,521
+344
+7% +$53.5K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.08%
12,949
-1,138
-8% -$78.8K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$885K 0.08%
167,000
-47,025
-22% -$218K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$876K 0.08%
20,748
+14,305
+222% +$646K
VZ icon
166
Verizon
VZ
$194B
$856K 0.08%
17,017
-1,796
-10% -$86.9K
QCOM icon
167
Qualcomm
QCOM
$170B
$842K 0.08%
15,005
+5,001
+50% +$279K
IAU icon
168
iShares Gold Trust
IAU
$63.4B
$817K 0.08%
33,983
-1,075
-3% -$27K
DD icon
169
DuPont de Nemours
DD
$18.9B
$813K 0.08%
4,870
+77
+2% +$12.9K
BAC icon
170
Bank of America
BAC
$442B
$806K 0.08%
28,576
-5,597
-16% -$167K
TRV icon
171
Travelers Companies
TRV
$78.7B
$805K 0.08%
6,584
+3,076
+88% +$403K
PYPL icon
172
PayPal
PYPL
$49.8B
$787K 0.07%
9,457
+125
+1% +$9.96K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.61B
$764K 0.07%
25,486
+1,215
+5% +$39.1K
ABBV icon
174
AbbVie
ABBV
$430B
$763K 0.07%
8,230
-32
-0.4% -$3.13K
KO icon
175
Coca-Cola
KO
$371B
$748K 0.07%
17,058
-1,983
-10% -$85.6K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.