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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
-3.2%
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
$1.04B
AUM Growth
+$52.8M
(+5.3%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
375
New
140
Increased
124
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
Nike
NKE
|
+$8.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.21M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.91M |
| 3 |
ProShares Short SmallCap600
SBB
|
+$5.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.58M |
| 5 |
Wells Fargo
WFC
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.83% |
| 2 | Technology | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$220B
| $515K | 0.05% |
3,019
+1,355
| +81% | +$249K |
|
202
iShares MSCI Italy ETF
EWI
$1.07B
| $508K | 0.05% |
15,786
+5,905
| +60% | +$192K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.05% |
17,020
+1,470
| +9% | +$43.1K |
|
204
Travelers Companies
TRV
$80.1B
| $487K | 0.05% |
+3,508
| New | +$490K |
|
205
Assured Guaranty
AGO
$3.45B
| $480K | 0.05% |
+13,259
| New | +$467K |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $472K | 0.05% |
15,909
| – | – |
|
207
Danaher
DHR
$142B
| $467K | 0.04% |
+5,385
| New | +$471K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $454K | 0.04% |
+4,798
| New | +$452K |
|
|
AM
209
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $442K | 0.04% |
17,075
| – | – |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $438K | 0.04% |
9,175
| – | – |
|
211
Citigroup
C
$226B
| $430K | 0.04% |
+6,364
| New | +$478K |
|
212
Aflac
AFL
$62.9B
| $428K | 0.04% |
+9,770
| New | +$432K |
|
213
West Pharmaceutical
WST
$24.9B
| $428K | 0.04% |
+4,847
| New | +$453K |
|
214
Kimberly-Clark
KMB
$36.3B
| $421K | 0.04% |
3,826
+345
| +10% | +$39.3K |
|
215
ICU Medical
ICUI
$4.62B
| $411K | 0.04% |
+1,630
| New | +$383K |
|
216
Bank of Montreal
BMO
$127B
| $401K | 0.04% |
+5,300
| New | +$417K |
|
|
RENX
217
DELISTED
RELX N.V.
RENX
| $399K | 0.04% |
+19,169
| New | +$409K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $397K | 0.04% |
1,841
+387
| +27% | +$80.1K |
|
219
McDonald's
MCD
$195B
| $391K | 0.04% |
2,500
+1,326
| +113% | +$218K |
|
220
Blackrock
BLK
$176B
| $385K | 0.04% |
+710
| New | +$390K |
|
221
Ecolab
ECL
$80.3B
| $383K | 0.04% |
+2,797
| New | +$376K |
|
222
Cummins
CMI
$88.4B
| $381K | 0.04% |
2,349
+1,201
| +105% | +$206K |
|
223
J.M. Smucker
SJM
$12.8B
| $381K | 0.04% |
+3,076
| New | +$384K |
|
224
Banco de Chile
BCH
$20.9B
| $375K | 0.04% |
+11,447
| New | +$380K |
|
225
Toyota
TM
$225B
| $375K | 0.04% |
+2,877
| New | +$386K |
|
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Evergreen Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Evergreen Capital Management held 375 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Evergreen Capital Management deployed $95.5M of net new capital in Q1 2018, opening 140 new positions and adding to 124 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $6.02M trimmed.
- Evergreen Capital Management's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 200,800 shares worth $10.2M.
- Evergreen Capital Management added most to EQM Midstream Partners, LP in Q1 2018, an estimated $12M increase.
- Evergreen Capital Management's biggest Q1 2018 reduction was XPLR Infrastructure LP, cutting an estimated $6.02M.
- Evergreen Capital Management fully exited ProShares Short SmallCap600 in Q1 2018, selling an estimated $5.33M.
- Evergreen Capital Management's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2018.
- Evergreen Capital Management opened 140 new positions and closed 11 in Q1 2018.
- Evergreen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Evergreen Capital Management's 13F filing for Q1 2018, filed 10 May 2018.