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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
+3.69%
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
$1.13B
AUM Growth
+$64.5M
Cap. Flow
+$32.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.99%
Holding
414
New
44
Increased
163
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$62.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.2M
3
PCAR icon
PACCAR
PCAR
+$15.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.2M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
4
TCP
TC Pipelines LP
TCP
+$3.47M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.13M

Sector Composition

Rank Sector Weight
1 Energy 15.36%
2 Technology 7.8%
3 Industrials 5.4%
4 Communication Services 4.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$652K 0.06%
6,800
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$646K 0.06%
11,634
+447
+4% +$25.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$640K 0.06%
10,316
-390
-4% -$23.1K
EMR icon
204
Emerson Electric
EMR
$87.5B
$619K 0.05%
8,081
– –
SBUX icon
205
Starbucks
SBUX
$120B
$617K 0.05%
10,859
-12,780
-54% -$676K
WST icon
206
West Pharmaceutical
WST
$24.5B
$610K 0.05%
4,940
+37
+0.8% +$4.15K
SBB icon
207
ProShares Short SmallCap600
SBB
$3.37M
$608K 0.05%
10,163
-30,687
-75% -$1.83M
SLV icon
208
iShares Silver Trust
SLV
$29.8B
$594K 0.05%
43,285
+1,625
+4% +$22.9K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$5.32B
$566K 0.05%
6,720
– –
PAA icon
210
Plains All American Pipeline
PAA
$16.6B
$562K 0.05%
22,474
+1,500
+7% +$37.8K
AGO icon
211
Assured Guaranty
AGO
$3.66B
$560K 0.05%
13,259
– –
PEG icon
212
Public Service Enterprise Group
PEG
$37.4B
$553K 0.05%
10,476
+27
+0.3% +$1.41K
DOX icon
213
Amdocs
DOX
$6.28B
$541K 0.05%
8,207
– –
WMT icon
214
Walmart Inc
WMT
$892B
$539K 0.05%
17,232
+969
+6% +$29.6K
SEMG
215
DELISTED
SEMGROUP CORPORATION
SEMG
$526K 0.05%
23,863
-5,200
-18% -$127K
DHR icon
216
Danaher
DHR
$141B
$520K 0.05%
5,400
+63
+1% +$5.74K
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$508K 0.05%
9,925
+200
+2% +$10.4K
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$499K 0.04%
15,909
– –
WES icon
219
Western Midstream Partners
WES
$19.4B
$493K 0.04%
16,450
-1,800
-10% -$63.1K
ED icon
220
Consolidated Edison
ED
$40.2B
$490K 0.04%
6,427
-12
-0.2% -$946
FTNT icon
221
Fortinet
FTNT
$117B
$487K 0.04%
26,400
+780
+3% +$11.9K
TRV icon
222
Travelers Companies
TRV
$80.5B
$482K 0.04%
3,716
-2,868
-44% -$370K
RELX icon
223
RELX
RELX
$62.4B
$479K 0.04%
+22,873
New +$499K
C icon
224
Citigroup
C
$224B
$471K 0.04%
6,561
+422
+7% +$29.8K
ICUI icon
225
ICU Medical
ICUI
$4.16B
$465K 0.04%
1,646
+16
+1% +$4.69K
7 8
9
10 11

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Evergreen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evergreen Capital Management held 414 positions worth $1.13B, up 6.1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Evergreen Capital Management's Q3 2018 filing shows 44 new, 163 increased, 116 reduced and 19 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 622,473 shares worth $62.3M.
  • Evergreen Capital Management added most to PACCAR in Q3 2018, an estimated $15.9M increase.
  • Evergreen Capital Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $68.2M.
  • Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2018, selling an estimated $18.5M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2018.
  • Evergreen Capital Management opened 44 new positions and closed 19 in Q3 2018.
  • Evergreen Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.13B.

Based on Evergreen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.