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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
+1.31%
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
$855M
AUM Growth
+$235M
(+38%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
210
New
65
Increased
85
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.8M |
| 2 |
ProShares Short SmallCap600
SBB
|
+$6.85M |
| 3 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$5.73M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$4.98M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 3.75% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$155B
| – | – |
-5,925
| Closed | -$327K |
|
202
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-5,155
| Closed | -$461K |
|
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-737
| Closed | -$966K |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| – | – |
-147,165
| Closed | -$4.98M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-1,529
| Closed | -$247K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-16,545
| Closed | -$337K |
|
|
DNO
207
DELISTED
United States Short Oil Fund
DNO
| – | – |
-10,000
| Closed | -$738K |
|
|
CAFD
208
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-378,575
| Closed | -$5.73M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-2,175
| Closed | -$218K |
|
|
BBK
210
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-12,675
| Closed | -$197K |
|
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Evergreen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Evergreen Capital Management held 210 positions worth $855M, up 38% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management deployed $172M of net new capital in Q3 2017, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Short SmallCap600, an estimated $6.85M trimmed.
- Evergreen Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 305,037 shares worth $13.7M.
- Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $45.5M increase.
- Evergreen Capital Management's biggest Q3 2017 reduction was ProShares Short SmallCap600, cutting an estimated $6.85M.
- Evergreen Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $54.8M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $855M portfolio in Q3 2017.
- Evergreen Capital Management opened 65 new positions and closed 32 in Q3 2017.
- Evergreen Capital Management's portfolio value rose 38% quarter-over-quarter to $855M.
Based on Evergreen Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.