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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
-11.15%
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
$954M
AUM Growth
-$175M
Cap. Flow
-$42.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
ET icon
Energy Transfer Partners
ET
+$10.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.38M
5
DCP
DCP Midstream, LP
DCP
+$7.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.31M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 16.8%
2 Technology 7.55%
3 Industrials 5.33%
4 Communication Services 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
176
DELISTED
China Mobile Limited
CHL
$737K 0.08%
15,361
-247
-2% -$11.9K
ADBE icon
177
Adobe
ADBE
$103B
$727K 0.08%
3,214
+424
+15% +$102K
ERUS
178
DELISTED
iShares MSCI Russia ETF
ERUS
$727K 0.08%
23,611
+390
+2% +$13K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$709K 0.07%
33,741
+10
+0% +$204
DD icon
180
DuPont de Nemours
DD
$19.5B
$704K 0.07%
5,195
+223
+4% +$32K
SLB icon
181
SLB Ltd
SLB
$76.5B
$680K 0.07%
18,846
-1,712
-8% -$84.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$678K 0.07%
13,052
+2,736
+27% +$147K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$667K 0.07%
2,650
+2
+0.1% +$543
AMGN icon
184
Amgen
AMGN
$219B
$662K 0.07%
3,402
-10
-0.3% -$1.95K
SMC
185
Summit Midstream
SMC
$424M
$655K 0.07%
4,345
-24,729
-85% -$5.16M
SLV icon
186
iShares Silver Trust
SLV
$29.8B
$649K 0.07%
44,690
+1,405
+3% +$19.2K
KNOP icon
187
KNOT Offshore Partners
KNOP
$368M
$645K 0.07%
35,950
-4,250
-11% -$85.9K
SBUX icon
188
Starbucks
SBUX
$120B
$639K 0.07%
9,921
-938
-9% -$58.7K
SCHW
189
Charles Schwab
SCHW
$187B
$636K 0.07%
15,312
+799
+6% +$36.1K
CB icon
190
Chubb
CB
$137B
$632K 0.07%
4,894
-103
-2% -$13.3K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$624K 0.07%
11,601
-33
-0.3% -$1.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.4B
$618K 0.06%
10,515
+688
+7% +$43K
UNP icon
193
Union Pacific
UNP
$175B
$617K 0.06%
4,465
+1,965
+79% +$291K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$606K 0.06%
4,522
-9,324
-67% -$1.39M
QCOM icon
195
Qualcomm
QCOM
$168B
$571K 0.06%
10,027
-4,761
-32% -$289K
CHKP icon
196
Check Point Software Technologies
CHKP
$12.8B
$560K 0.06%
5,459
-127
-2% -$13.9K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
$560K 0.06%
2,649
+55
+2% +$11.4K
PPG icon
198
PPG Industries
PPG
$26B
$553K 0.06%
+5,410
New +$560K
COP icon
199
ConocoPhillips
COP
$142B
$552K 0.06%
8,858
+4,025
+83% +$274K
PEG icon
200
Public Service Enterprise Group
PEG
$37.4B
$547K 0.06%
10,505
+29
+0.3% +$1.56K
6 7
8
9 10

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TSW
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ACM
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VH
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Evergreen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.

  • Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
  • Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
  • Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
  • Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
  • Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
  • Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.

Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.