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
-11.15%
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
$954M
AUM Growth
-$175M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
433
New
40
Increased
151
Reduced
146
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 3 |
Energy Transfer Partners
ET
|
+$10.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.38M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.31M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.8% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 5.33% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$389B
| $544K | 0.06% |
15,008
+28
| +0.2% | +$1.26K |
|
202
iShares MSCI Mexico ETF
EWW
$1.97B
| $529K | 0.06% |
12,843
-14,527
| -53% | -$632K |
|
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $518K | 0.05% |
+16,000
| New | +$528K |
|
204
Walmart Inc
WMT
$892B
| $511K | 0.05% |
16,458
-774
| -4% | -$24.8K |
|
205
Assured Guaranty
AGO
$3.66B
| $508K | 0.05% |
13,259
| – | – |
|
206
ProShares Short SmallCap600
SBB
$3.37M
| $494K | 0.05% |
6,650
-3,513
| -35% | -$237K |
|
207
Liberty Broadband Class C
LBRDK
$5.32B
| $492K | 0.05% |
6,835
+115
| +2% | +$9.22K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $492K | 0.05% |
32,400
+8,320
| +35% | +$141K |
|
209
Danaher
DHR
$141B
| $491K | 0.05% |
5,368
-32
| -0.6% | -$2.9K |
|
210
West Pharmaceutical
WST
$24.5B
| $491K | 0.05% |
5,011
+71
| +1% | +$7.7K |
|
211
Consolidated Edison
ED
$40.2B
| $487K | 0.05% |
6,375
-52
| -0.8% | -$4.07K |
|
212
Amdocs
DOX
$6.28B
| $481K | 0.05% |
8,207
| – | – |
|
|
MOBL
213
DELISTED
MobileIron, Inc.
MOBL
| $481K | 0.05% |
+104,744
| New | +$491K |
|
214
Medtronic
MDT
$110B
| $472K | 0.05% |
5,188
+1,041
| +25% | +$97.3K |
|
215
Abbott
ABT
$187B
| $466K | 0.05% |
6,440
+437
| +7% | +$30.7K |
|
216
Sprott Physical Gold
PHYS
$15.3B
| – | – |
0
| – | – |
|
217
McDonald's
MCD
$196B
| $449K | 0.05% |
2,529
-87
| -3% | -$15.4K |
|
218
Vanguard Financials ETF
VFH
$13.7B
| $445K | 0.05% |
7,504
-7,016
| -48% | -$455K |
|
219
Phillips 66
PSX
$82.4B
| $439K | 0.05% |
5,097
+1,226
| +32% | +$120K |
|
220
Caterpillar
CAT
$395B
| $436K | 0.05% |
+3,433
| New | +$447K |
|
221
Travelers Companies
TRV
$80.5B
| $434K | 0.05% |
3,624
-92
| -2% | -$11.5K |
|
222
Honeywell
HON
$76.3B
| $432K | 0.05% |
3,468
-908
| -21% | -$124K |
|
223
RELX
RELX
$62.4B
| $432K | 0.05% |
21,056
-1,817
| -8% | -$36.9K |
|
224
Toyota
TM
$222B
| $431K | 0.05% |
3,714
+1,073
| +41% | +$127K |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.04% |
16,151
+242
| +2% | +$6.97K |
|
Similar funds
PI
TSW
ACM
VH
O
XT
HW
AAM
Evergreen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evergreen Capital Management held 433 positions worth $954M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Evergreen Capital Management withdrew a net $42.1M in Q4 2018, closing 52 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $10.8M.
- Evergreen Capital Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 170,370 shares worth $10.8M.
- Evergreen Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, an estimated $16.6M increase.
- Evergreen Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.7M.
- Evergreen Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $34.4M.
- Evergreen Capital Management's ten largest holdings make up 32% of its $954M portfolio in Q4 2018.
- Evergreen Capital Management opened 40 new positions and closed 52 in Q4 2018.
- Evergreen Capital Management's portfolio value fell 16% quarter-over-quarter to $954M.
Based on Evergreen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.