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ECM

Evergreen Capital Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+25.58%
3 Year Est. Return
+65.02%
5 Year Est. Return
+74.72%
10 Year Est. Return
+176.66%
AUM
$655M
AUM Growth
–
Cap. Flow
+$664M
Cap. Flow %
101.46%
Top 10 Hldgs %
31.86%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$48.4M
2
RWM icon
ProShares Short Russell2000
RWM
+$30.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$20.9M
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Technology 7.81%
3 Industrials 7.13%
4 Healthcare 4.84%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$47.8M 7.3%
+3,669,768
New +$48.4M
RWM icon
2
ProShares Short Russell2000
RWM
$121M
$30.2M 4.62%
+366,475
New +$30.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$21.8M 3.33%
+191,612
New +$22.8M
DSUM
4
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$18.3M 2.79%
+742,200
New +$18.8M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$18.1M 2.76%
+1,767,277
New +$20.9M
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$16.4M 2.5%
+879,046
New +$17M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.8M 2.42%
+325,455
New +$15.7M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$14.9M 2.28%
+603,587
New +$15.1M
NGG icon
9
National Grid
NGG
$81.9B
$12.6M 1.93%
+231,223
New +$13.5M
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$12.6M 1.93%
+289,245
New +$12.2M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.2M 1.87%
+251,909
New +$13.4M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$12.2M 1.86%
+180,535
New +$12.2M
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$12.2M 1.86%
+392,690
New +$11.9M
GE icon
14
GE Aerospace
GE
$353B
$12M 1.83%
+107,959
New +$12M
VOD icon
15
Vodafone
VOD
$35.4B
$11.7M 1.78%
+398,614
New +$11.9M
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.8M 1.65%
+332,369
New +$10.5M
MSFT icon
17
Microsoft
MSFT
$2.98T
$10.5M 1.6%
+303,805
New +$9.95M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.1M 1.54%
+481,108
New +$10.2M
HLSS
19
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.37M 1.43%
+390,860
New +$9.11M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.04M 1.38%
+88,008
New +$9.22M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.94M 1.37%
+202,120
New +$9.46M
NLY.PRD
22
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$8.74M 1.34%
+355,030
New +$9.02M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.33M 1.27%
+75,428
New +$8.86M
JNJ icon
24
Johnson & Johnson
JNJ
$601B
$8.23M 1.26%
+95,872
New +$8.14M
TCP
25
DELISTED
TC Pipelines LP
TCP
$8.2M 1.25%
+169,855
New +$7.84M
1
2 3 4 5

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Evergreen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evergreen Capital Management, which disclosed 119 positions worth $655M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Growth ETF: 3,669,768 shares worth $47.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2013 buy was Vanguard Growth ETF: 3,669,768 shares worth $47.8M.
  • Evergreen Capital Management's ten largest holdings make up 32% of its $655M portfolio in Q2 2013.
  • Evergreen Capital Management disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Evergreen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.