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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
+2.94%
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
$1.07B
AUM Growth
+$24.1M
(+2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
406
New
39
Increased
139
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.6M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$5.09M |
| 5 |
Microsoft
MSFT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$5.85M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.76M |
| 4 |
MPLX
MPLX
|
+$5.64M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.95% |
| 2 | Technology | 6.9% |
| 3 | Communication Services | 4.64% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$5.04B
| $597K | 0.06% |
24,967
-5,250
| -17% | -$129K |
|
202
CVS Health
CVS
$133B
| $593K | 0.06% |
9,213
+5,470
| +146% | +$360K |
|
203
Bristol-Myers Squibb
BMY
$135B
| $592K | 0.06% |
10,706
-1,014
| -9% | -$54.8K |
|
204
Amgen
AMGN
$210B
| $584K | 0.05% |
3,166
+147
| +5% | +$26K |
|
205
Honeywell
HON
$78.9B
| $569K | 0.05% |
4,374
-9
| -0.2% | -$1.2K |
|
206
Abbott
ABT
$182B
| $568K | 0.05% |
9,320
+3,616
| +63% | +$219K |
|
207
Public Service Enterprise Group
PEG
$38B
| $566K | 0.05% |
10,449
+30
| +0.3% | +$1.54K |
|
208
Emerson Electric
EMR
$89B
| $559K | 0.05% |
8,081
+4,984
| +161% | +$350K |
|
209
Hess Midstream
HESM
$5.17B
| $551K | 0.05% |
+27,950
| New | +$563K |
|
210
Check Point Software Technologies
CHKP
$12.7B
| $546K | 0.05% |
5,586
-7
| -0.1% | -$693 |
|
211
Amdocs
DOX
$6.02B
| $543K | 0.05% |
8,207
| – | – |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | 0.05% |
15,909
| – | – |
|
213
MarketAxess Holdings
MKTX
$5.71B
| $517K | 0.05% |
2,614
+20
| +0.8% | +$4.15K |
|
214
Liberty Broadband Class C
LBRDK
$5.17B
| $509K | 0.05% |
6,720
| – | – |
|
|
AM
215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $508K | 0.05% |
17,200
+125
| +0.7% | +$3.52K |
|
216
Consolidated Edison
ED
$40B
| $502K | 0.05% |
6,439
-3,517
| -35% | -$269K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $497K | 0.05% |
9,725
+550
| +6% | +$27.9K |
|
218
Plains All American Pipeline
PAA
$16.6B
| $496K | 0.05% |
20,974
-4,600
| -18% | -$111K |
|
219
West Pharmaceutical
WST
$24.5B
| $487K | 0.05% |
4,903
+56
| +1% | +$5.16K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $485K | 0.05% |
+18,744
| New | +$515K |
|
221
ICU Medical
ICUI
$4.3B
| $479K | 0.05% |
1,630
| – | – |
|
222
Assured Guaranty
AGO
$3.67B
| $474K | 0.04% |
13,259
| – | – |
|
223
TSMC
TSM
$2.16T
| $471K | 0.04% |
12,870
-2,187
| -15% | -$86.4K |
|
224
Danaher
DHR
$137B
| $467K | 0.04% |
5,337
-48
| -0.9% | -$4.28K |
|
225
Walmart Inc
WMT
$888B
| $464K | 0.04% |
16,263
-4,881
| -23% | -$139K |
|
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Evergreen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Evergreen Capital Management held 406 positions worth $1.07B, up 2.3% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Evergreen Capital Management's Q2 2018 filing shows 39 new, 139 increased, 136 reduced and 36 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- Evergreen Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 421,150 shares worth $21.1M.
- Evergreen Capital Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11M increase.
- Evergreen Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.5M.
- Evergreen Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2018, selling an estimated $5.3M.
- Evergreen Capital Management's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2018.
- Evergreen Capital Management opened 39 new positions and closed 36 in Q2 2018.
- Evergreen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.07B.
Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.