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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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $964K | 0.1% |
10,110
+54
| +0.5% | +$5.65K |
|
152
Home Depot
HD
$349B
| $964K | 0.1% |
5,611
+490
| +10% | +$87.9K |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $958K | 0.1% |
8,487
-140,064
| -94% | -$15.7M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$111B
| $956K | 0.1% |
13,785
+369
| +3% | +$28.5K |
|
155
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| – | – |
0
| – | – |
|
156
Wells Fargo
WFC
$265B
| $939K | 0.1% |
20,377
+2,000
| +11% | +$102K |
|
157
Coca-Cola
KO
$374B
| $925K | 0.1% |
19,536
+2,227
| +13% | +$107K |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $914K | 0.1% |
56,150
+4,125
| +8% | +$74.6K |
|
159
Kinder Morgan
KMI
$69.7B
| $897K | 0.09% |
58,324
+951
| +2% | +$16.1K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $877K | 0.09% |
8,011
+30
| +0.4% | +$3.27K |
|
161
IBM
IBM
$220B
| $876K | 0.09% |
8,059
-426
| -5% | -$51.1K |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $863K | 0.09% |
30,642
+460
| +2% | +$14K |
|
|
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$495M
| – | – |
0
| – | – |
|
164
Under Armour Class C
UA
$2.67B
| $856K | 0.09% |
52,944
| – | – |
|
165
Bank of America
BAC
$441B
| $855K | 0.09% |
34,685
+5,318
| +18% | +$144K |
|
166
Globalstar
GSAT
$10.7B
| $841K | 0.09% |
87,622
-4,120
| -4% | -$24.6K |
|
167
iShares Gold Trust
IAU
$66B
| $835K | 0.09% |
33,983
| – | – |
|
168
Novartis
NVS
$293B
| $833K | 0.09% |
10,835
+312
| +3% | +$24.3K |
|
169
AbbVie
ABBV
$431B
| $821K | 0.09% |
8,904
+739
| +9% | +$65K |
|
170
PayPal
PYPL
$51.1B
| $821K | 0.09% |
9,767
+161
| +2% | +$13.4K |
|
171
Accenture
ACN
$105B
| $800K | 0.08% |
5,671
-109
| -2% | -$17.2K |
|
172
Nuveen Municipal Value Fund
NUV
$1.9B
| $781K | 0.08% |
84,225
-4,375
| -5% | -$40.4K |
|
173
Texas Instruments
TXN
$254B
| $763K | 0.08% |
8,071
-815
| -9% | -$78.9K |
|
174
iShares MSCI Germany ETF
EWG
$1.61B
| $752K | 0.08% |
29,672
+92
| +0.3% | +$2.49K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.08% |
12,887
-625
| -5% | -$38.8K |
|
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Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.