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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$51.1B
$844K 0.07%
9,606
+149
+2% +$13.1K
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.9B
$829K 0.07%
+88,600
New +$840K
VFC icon
178
VF Corp
VFC
$5.8B
$826K 0.07%
9,385
+474
+5% +$40.4K
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
$817K 0.07%
23,221
+3,503
+18% +$116K
NVS icon
180
Novartis
NVS
$293B
$812K 0.07%
10,523
+478
+5% +$35.3K
GE icon
181
GE Aerospace
GE
$389B
$811K 0.07%
14,980
-2,806
-16% -$173K
DD icon
182
DuPont de Nemours
DD
$19.5B
$810K 0.07%
4,972
+102
+2% +$17.5K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$805K 0.07%
157,450
-9,550
-6% -$50.6K
KO icon
184
Coca-Cola
KO
$374B
$799K 0.07%
17,309
+251
+1% +$11.5K
IAU icon
185
iShares Gold Trust
IAU
$66B
$777K 0.07%
33,983
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$897B
$775K 0.07%
2,648
+203
+8% +$58.2K
V icon
187
Visa
V
$692B
$773K 0.07%
5,152
+155
+3% +$22K
ABBV icon
188
AbbVie
ABBV
$431B
$772K 0.07%
8,165
-65
-0.8% -$6.16K
CHL
189
DELISTED
China Mobile Limited
CHL
$764K 0.07%
15,608
+879
+6% +$40.6K
ADBE icon
190
Adobe
ADBE
$103B
$753K 0.07%
2,790
+67
+2% +$17.3K
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$715K 0.06%
33,731
+7
+0% +$153
SCHW
192
Charles Schwab
SCHW
$187B
$713K 0.06%
14,513
+308
+2% +$15.7K
AMGN icon
193
Amgen
AMGN
$219B
$707K 0.06%
3,412
+246
+8% +$48.5K
GSAT icon
194
Globalstar
GSAT
$10.7B
$699K 0.06%
91,742
-820
-0.9% -$6.13K
CB icon
195
Chubb
CB
$137B
$668K 0.06%
4,997
+70
+1% +$9.47K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$668K 0.06%
9,827
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$663K 0.06%
25,799
+7,055
+38% +$183K
AFL icon
198
Aflac
AFL
$64.5B
$658K 0.06%
13,976
+104
+0.7% +$4.76K
HON icon
199
Honeywell
HON
$76.3B
$658K 0.06%
4,376
+2
+0% +$283
CHKP icon
200
Check Point Software Technologies
CHKP
$12.8B
$657K 0.06%
5,586
– –
6 7
8
9 10

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.