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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$141B
| $688K | 0.07% |
5,467
| – | – |
|
177
Starbucks
SBUX
$120B
| $688K | 0.07% |
11,888
+1,491
| +14% | +$86.2K |
|
178
iShares Silver Trust
SLV
$30.7B
| $679K | 0.07% |
44,035
-2,325
| -5% | -$36.7K |
|
|
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
| $667K | 0.06% |
18,303
+8,435
| +85% | +$310K |
|
180
Chubb
CB
$135B
| $666K | 0.06% |
+4,866
| New | +$705K |
|
181
Western Midstream Partners
WES
$19.3B
| $666K | 0.06% |
20,100
| – | – |
|
182
TSMC
TSM
$2.18T
| $659K | 0.06% |
+15,057
| New | +$656K |
|
183
Plains GP Holdings
PAGP
$4.9B
| $657K | 0.06% |
30,217
| – | – |
|
184
iShares Core S&P 500 ETF
IVV
$902B
| $649K | 0.06% |
2,445
+1
| +0% | +$275 |
|
|
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
| $646K | 0.06% |
30,188
| – | – |
|
186
iShares MSCI China ETF
MCHI
$6.38B
| $643K | 0.06% |
+9,380
| New | +$666K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $641K | 0.06% |
+11,366
| New | +$625K |
|
188
iShares MSCI France ETF
EWQ
$345M
| $630K | 0.06% |
20,070
+7,820
| +64% | +$251K |
|
189
Walmart Inc
WMT
$890B
| $627K | 0.06% |
21,144
+13,047
| +161% | +$420K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $610K | 0.06% |
5,000
-2,375
| -32% | -$287K |
|
191
Visa
V
$677B
| $590K | 0.06% |
4,933
+1,242
| +34% | +$151K |
|
192
Adobe
ADBE
$105B
| $587K | 0.06% |
+2,717
| New | +$552K |
|
193
Liberty Broadband Class C
LBRDK
$5.15B
| $576K | 0.06% |
6,720
| – | – |
|
194
Honeywell
HON
$78B
| $572K | 0.05% |
4,383
+272
| +7% | +$37.6K |
|
195
MarketAxess Holdings
MKTX
$5.72B
| $564K | 0.05% |
+2,594
| New | +$534K |
|
196
Plains All American Pipeline
PAA
$16.1B
| $563K | 0.05% |
25,574
-38,600
| -60% | -$849K |
|
197
Check Point Software Technologies
CHKP
$13.1B
| $556K | 0.05% |
+5,593
| New | +$576K |
|
198
Qualcomm
QCOM
$176B
| $554K | 0.05% |
10,004
+625
| +7% | +$39.8K |
|
199
Amdocs
DOX
$6.22B
| $548K | 0.05% |
+8,207
| New | +$552K |
|
200
Public Service Enterprise Group
PEG
$37.7B
| $523K | 0.05% |
+10,419
| New | +$511K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.