We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$989M
AUM Growth
+$133M
Cap. Flow
+$132M
Cap. Flow %
13.33%
Top 10 Hldgs %
37.11%
Holding
257
New
73
Increased
61
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.6M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$7.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
5
DCP
DCP Midstream, LP
DCP
+$6.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
GEL icon
Genesis Energy
GEL
+$5.78M
3
TCP
TC Pipelines LP
TCP
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 19.09%
2 Technology 4.89%
3 Financials 4.12%
4 Communication Services 4.09%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$297B
$273K 0.03%
+2,590
New +$276K
PRU icon
202
Prudential Financial
PRU
$42.4B
$269K 0.03%
+2,337
New +$262K
WMT icon
203
Walmart Inc
WMT
$885B
$266K 0.03%
+8,097
New +$248K
BAX icon
204
Baxter International
BAX
$13.5B
$265K 0.03%
+4,095
New +$263K
TSLA icon
205
Tesla
TSLA
$1.23T
$258K 0.03%
+12,465
New +$271K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.03%
+2,977
New +$249K
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
TNK icon
209
Teekay Tankers
TNK
$2.75B
$248K 0.03%
22,100
-4,531
-17% -$55.7K
AON icon
210
Aon
AON
$76.5B
$247K 0.03%
+1,842
New +$262K
BP icon
211
BP
BP
$116B
$247K 0.03%
6,407
-8,050
-56% -$292K
ABT icon
212
Abbott
ABT
$183B
$246K 0.02%
+4,314
New +$239K
GRES
213
DELISTED
IQ ARB Global Resources
GRES
$245K 0.02%
+8,559
New +$235K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.2B
$243K 0.02%
+1,638
New +$237K
RTX icon
215
RTX Corp
RTX
$290B
$243K 0.02%
+3,025
New +$230K
VLP
216
DELISTED
Valero Energy Partners LP
VLP
$243K 0.02%
+5,450
New +$231K
MCK icon
217
McKesson
MCK
$100B
$234K 0.02%
+1,500
New +$222K
GIS icon
218
General Mills
GIS
$19.1B
$228K 0.02%
+3,844
New +$208K
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$224K 0.02%
+9,433
New +$218K
LBRDA icon
220
Liberty Broadband Class A
LBRDA
$4.89B
$220K 0.02%
+2,586
New +$228K
LMT icon
221
Lockheed Martin
LMT
$134B
$216K 0.02%
+674
New +$212K
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$216K 0.02%
+6,816
New +$204K
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$213K 0.02%
+4,942
New +$210K
CMI icon
224
Cummins
CMI
$87.5B
$203K 0.02%
+1,148
New +$196K
MCD icon
225
McDonald's
MCD
$192B
$202K 0.02%
+1,174
New +$197K
7 8
9
10 11

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Evergreen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evergreen Capital Management held 257 positions worth $989M, up 16% from $855M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evergreen Capital Management deployed $132M of net new capital in Q4 2017, opening 73 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • Evergreen Capital Management's largest Q4 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 618,218 shares worth $62.8M.
  • Evergreen Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2017, an estimated $44.6M increase.
  • Evergreen Capital Management's biggest Q4 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited Dell in Q4 2017, selling an estimated $2.22M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $989M portfolio in Q4 2017.
  • Evergreen Capital Management opened 73 new positions and closed 23 in Q4 2017.
  • Evergreen Capital Management's portfolio value rose 16% quarter-over-quarter to $989M.

Based on Evergreen Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.