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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
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$480K 0.05%
+9,175
New +$457K
LSXMA
177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$456K 0.05%
15,909
+50
+0.3% +$1.51K
HD icon
178
Home Depot
HD
$331B
$437K 0.04%
+2,304
New +$398K
V icon
179
Visa
V
$684B
$421K 0.04%
+3,691
New +$408K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$420K 0.04%
+3,481
New +$406K
DM
181
DELISTED
Dominion Energy Midstream Ptr LP
DM
$401K 0.04%
13,175
-4,625
-26% -$146K
EWQ icon
182
iShares MSCI France ETF
EWQ
$335M
$382K 0.04%
12,250
+685
+6% +$21.3K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$373K 0.04%
+15,550
New +$319K
SJB icon
184
ProShares Short High Yield
SJB
$51.8M
$356K 0.04%
15,415
-275
-2% -$6.37K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.03%
+9,100
New +$337K
IFLN
186
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$345K 0.03%
18,190
– –
CSCO icon
187
Cisco
CSCO
$457B
$331K 0.03%
8,654
-17,645
-67% -$630K
ERUS
188
DELISTED
iShares MSCI Russia ETF
ERUS
$331K 0.03%
+9,868
New +$334K
TGP
189
DELISTED
Teekay LNG Partners L.P.
TGP
$326K 0.03%
16,160
-1,050
-6% -$19.1K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$319K 0.03%
12,420
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.03%
+3,339
New +$313K
EQGP
192
DELISTED
EQGP Holdings, LP
EQGP
$315K 0.03%
+11,725
New +$318K
EWI icon
193
iShares MSCI Italy ETF
EWI
$1.01B
$301K 0.03%
+9,881
New +$305K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.03%
+6,367
New +$285K
AMGN icon
195
Amgen
AMGN
$208B
$289K 0.03%
+1,664
New +$294K
WAFD icon
196
WaFd
WAFD
$2.72B
$286K 0.03%
+8,332
New +$286K
MA icon
197
Mastercard
MA
$502B
$285K 0.03%
+1,884
New +$280K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
$279K 0.03%
+1,788
New +$273K
RTN
199
DELISTED
Raytheon Company
RTN
$274K 0.03%
+1,454
New +$271K
CMCSA icon
200
Comcast
CMCSA
$85B
$273K 0.03%
+6,821
New +$256K
6 7
8
9 10

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TSW
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ACM
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VH
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DCP
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HW
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Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.