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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95B
$1.07M 0.09%
6,264
+21
+0.3% +$3.54K
QCOM icon
152
Qualcomm
QCOM
$168B
$1.06M 0.09%
14,788
-217
-1% -$14.3K
HD icon
153
Home Depot
HD
$349B
$1.06M 0.09%
5,121
+233
+5% +$46.9K
UA icon
154
Under Armour Class C
UA
$2.67B
$1.03M 0.09%
52,944
-1,624
-3% -$31.3K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.09%
28,800
-3,130
-10% -$112K
KMI icon
156
Kinder Morgan
KMI
$69.7B
$1.02M 0.09%
57,373
+3,181
+6% +$56.9K
VFH icon
157
Vanguard Financials ETF
VFH
$13.7B
$1.01M 0.09%
14,520
– –
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$1M 0.09%
52,025
+17,975
+53% +$356K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$999K 0.09%
30,182
– –
BABA icon
160
Alibaba
BABA
$304B
$995K 0.09%
6,039
-403
-6% -$71.3K
ACN icon
161
Accenture
ACN
$105B
$984K 0.09%
5,780
+259
+5% +$43.1K
WFC icon
162
Wells Fargo
WFC
$265B
$966K 0.09%
18,377
+19
+0.1% +$1.08K
TXN icon
163
Texas Instruments
TXN
$254B
$953K 0.08%
8,886
+44
+0.5% +$4.89K
GLD icon
164
SPDR Gold Trust
GLD
$138B
$950K 0.08%
8,422
+3,055
+57% +$350K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.08%
13,512
+563
+4% +$37.6K
VZ icon
166
Verizon
VZ
$195B
$915K 0.08%
17,136
+119
+0.7% +$6.3K
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$910K 0.08%
55,300
-1,500
-3% -$25K
GEL icon
168
Genesis Energy
GEL
$1.86B
$894K 0.08%
37,600
-69,250
-65% -$1.63M
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
0
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.08%
+7,981
New +$892K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.61B
$880K 0.08%
29,580
+4,094
+16% +$124K
KNOP icon
172
KNOT Offshore Partners
KNOP
$368M
$872K 0.08%
40,200
-2,550
-6% -$56.2K
BAC icon
173
Bank of America
BAC
$441B
$865K 0.08%
29,367
+791
+3% +$24.1K
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
0
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$851K 0.08%
20,748
– –
5 6
7
8 9

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TSW
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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.