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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
+1.31%
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
$855M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
JWN
Nordstrom
JWN
+$9.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.8M
2
SBB icon
ProShares Short SmallCap600
SBB
+$6.85M
3
CAFD
8point3 Energy Partners LP
CAFD
+$5.73M
4
DCP
DCP Midstream, LP
DCP
+$4.98M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 21%
2 Technology 5.94%
3 Financials 4.01%
4 Communication Services 3.75%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
176
Templeton Emerging Markets Income Fund
TEI
$314M
$233K 0.03%
+20,125
New +$229K
WIW
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$231K 0.03%
+20,495
New +$229K
WPM icon
178
Wheaton Precious Metals
WPM
$49.5B
$227K 0.03%
+11,908
New +$234K
CS
179
DELISTED
Credit Suisse Group
CS
$214K 0.03%
+13,559
New +$206K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
ABBV icon
181
AbbVie
ABBV
$443B
– –
-4,420
Closed -$320K
AMZN icon
182
Amazon
AMZN
$2.92T
– –
-8,400
Closed -$407K
BA icon
183
Boeing
BA
$171B
– –
-2,050
Closed -$405K
COST icon
184
Costco
COST
$422B
– –
-2,265
Closed -$362K
DINO icon
185
HF Sinclair
DINO
$16.3B
– –
-98,905
Closed -$2.72M
EWI icon
186
iShares MSCI Italy ETF
EWI
$1.01B
– –
-7,420
Closed -$206K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,060
Closed -$275K
GIS icon
188
General Mills
GIS
$19.1B
– –
-3,800
Closed -$211K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,540
Closed -$583K
HCC icon
190
Warrior Met Coal
HCC
$4.19B
– –
-182,585
Closed -$3.13M
HD icon
191
Home Depot
HD
$331B
– –
-1,428
Closed -$219K
IBM icon
192
IBM
IBM
$211B
– –
-5,164
Closed -$759K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,750
Closed -$200K
INDA icon
194
iShares MSCI India ETF
INDA
$6.89B
– –
-11,695
Closed -$375K
MCK icon
195
McKesson
MCK
$100B
– –
-5,285
Closed -$870K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-538,552
Closed -$54.8M
MOS icon
197
The Mosaic Company
MOS
$7.03B
– –
-92,658
Closed -$2.12M
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,354
Closed -$184K
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
– –
-13,080
Closed -$133K
PM icon
200
Philip Morris
PM
$297B
– –
-1,782
Closed -$209K
5 6 7
8
9

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TSW
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ACM
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VH
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DCP
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Evergreen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.

  • Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
  • Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
  • Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
  • Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
  • Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.

Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.