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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
Cap. Flow
+$1.52M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
4
TCP
TC Pipelines LP
TCP
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$4.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
2
DCP
DCP Midstream, LP
DCP
+$5.85M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.76M
4
MPLX icon
MPLX
MPLX
+$5.64M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Technology 6.9%
3 Communication Services 4.64%
4 Financials 4.25%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
176
Toro Company
TTC
$9.43B
$747K 0.07%
12,394
+242
+2% +$14.6K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$745K 0.07%
33,724
+8
+0% +$175
PX
178
DELISTED
Praxair Inc
PX
$742K 0.07%
4,694
+3,008
+178% +$465K
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
$738K 0.07%
29,063
-1,125
-4% -$27.6K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$732K 0.07%
16,760
-260
-2% -$9.13K
SCHW
181
Charles Schwab
SCHW
$185B
$726K 0.07%
14,205
-8,553
-38% -$474K
VFC icon
182
VF Corp
VFC
$6.05B
$684K 0.06%
+8,911
New +$671K
GSAT icon
183
Globalstar
GSAT
$10.8B
$680K 0.06%
92,562
-19,061
-17% -$172K
NVS icon
184
Novartis
NVS
$291B
$680K 0.06%
10,045
-11
-0.1% -$759
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.32B
$676K 0.06%
10,460
+1,080
+12% +$73.7K
ECL icon
186
Ecolab
ECL
$79.1B
$671K 0.06%
4,781
+1,984
+71% +$286K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$901B
$668K 0.06%
2,445
– –
ERUS
188
DELISTED
iShares MSCI Russia ETF
ERUS
$667K 0.06%
19,718
+1,415
+8% +$47.4K
ADBE icon
189
Adobe
ADBE
$102B
$664K 0.06%
2,723
+6
+0.2% +$1.42K
V icon
190
Visa
V
$691B
$662K 0.06%
4,997
+64
+1% +$8.24K
CNXM
191
DELISTED
CNX Midstream Partners LP
CNXM
$660K 0.06%
+34,050
New +$646K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.3B
$658K 0.06%
9,827
-1,529
-13% -$107K
CHL
193
DELISTED
China Mobile Limited
CHL
$654K 0.06%
14,729
+7,228
+96% +$333K
WES icon
194
Western Midstream Partners
WES
$19.4B
$652K 0.06%
18,250
-1,850
-9% -$64.9K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$647K 0.06%
+6,800
New +$625K
GLD icon
196
SPDR Gold Trust
GLD
$132B
$637K 0.06%
5,367
-100
-2% -$12.4K
SLV icon
197
iShares Silver Trust
SLV
$28.8B
$631K 0.06%
41,660
-2,375
-5% -$37K
CB icon
198
Chubb
CB
$134B
$626K 0.06%
4,927
+61
+1% +$8.11K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$623K 0.06%
11,187
-179
-2% -$10K
AFL icon
200
Aflac
AFL
$63.8B
$597K 0.06%
13,872
+4,102
+42% +$184K
6 7
8
9 10

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Evergreen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
  • Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
  • Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
  • Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
  • Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
  • Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
  • Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.