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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
+1.35%
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
$497M
AUM Growth
-$54.8M
(-9.9%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
108
New
6
Increased
20
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$15M |
| 2 |
ProShares Short Russell2000
RWM
|
+$7.18M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.84M |
| 4 |
Verizon
VZ
|
+$3.63M |
| 5 |
ProShares Short MidCap400
MYY
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$15.1M |
| 2 |
National Grid
NGG
|
+$10.2M |
| 3 |
Vodafone
VOD
|
+$7.42M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.93M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $48.6M | 9.78% |
3,119,970
-342,918
| -10% | -$5.32M |
|
|
2
ProShares Short Russell2000
RWM
$122M
| $28.4M | 5.71% |
429,606
+106,776
| +33% | +$7.18M |
|
|
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $19.2M | 3.87% |
785,490
+596,100
| +315% | +$15M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.5M | 3.11% |
132,234
-904
| -0.7% | -$105K |
|
|
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $14.7M | 2.96% |
756,829
-5,815
| -0.8% | -$113K |
|
6
Vanguard Value ETF
VTV
$189B
| $12.7M | 2.55% |
162,282
-8,675
| -5% | -$657K |
|
7
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.3M | 2.48% |
496,247
-75,060
| -13% | -$1.87M |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.1M | 2.42% |
291,694
-2,440
| -0.8% | -$99.8K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $12M | 2.42% |
1,127,182
+38,975
| +4% | +$419K |
|
10
GE Aerospace
GE
$367B
| $10.7M | 2.15% |
86,221
-1,394
| -2% | -$172K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.7M | 2.15% |
428,400
-28,540
| -6% | -$705K |
|
12
Microsoft
MSFT
$2.84T
| $10.4M | 2.08% |
252,580
-4,387
| -2% | -$165K |
|
13
Enterprise Products Partners
EPD
$83.8B
| $10.1M | 2.03% |
290,414
-94,166
| -24% | -$3.12M |
|
14
Apple
AAPL
$4.89T
| $9.52M | 1.91% |
496,468
-5,320
| -1% | -$101K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.35M | 1.88% |
185,915
-5,560
| -3% | -$275K |
|
|
HLSS
16
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.28M | 1.87% |
429,725
+2,340
| +0.5% | +$49.9K |
|
17
Annaly Capital Management
NLY
$16.9B
| $8.33M | 1.68% |
189,910
+3,620
| +2% | +$156K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.06M | 1.62% |
585,975
-38,930
| -6% | -$553K |
|
19
Qualcomm
QCOM
$176B
| $7.91M | 1.59% |
100,248
-3,450
| -3% | -$260K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.35M | 1.48% |
67,364
+1,693
| +3% | +$181K |
|
21
Pfizer
PFE
$140B
| $7.03M | 1.41% |
230,721
+1,851
| +0.8% | +$55.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.78M | 1.36% |
247,382
-2,980
| -1% | -$77.5K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $6.64M | 1.34% |
138,625
-1,275
| -0.9% | -$59.7K |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.49M | 1.31% |
316,720
-5,905
| -2% | -$116K |
|
25
Oracle
ORCL
$331B
| $6.36M | 1.28% |
155,474
+416
| +0.3% | +$15.8K |
|
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Evergreen Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Evergreen Capital Management held 108 positions worth $497M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evergreen Capital Management withdrew a net $60.8M in Q1 2014, closing 9 positions and reducing 64 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
Against the trend, Evergreen Capital Management opened a new position in Invesco FTSE RAFI Emerging Markets ETF worth $4.01M.
- Evergreen Capital Management's largest Q1 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 201,690 shares worth $4.01M.
- Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2014, an estimated $15M increase.
- Evergreen Capital Management's biggest Q1 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $15.1M.
- Evergreen Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $5.32M.
- Evergreen Capital Management's ten largest holdings make up 37% of its $497M portfolio in Q1 2014.
- Evergreen Capital Management opened 6 new positions and closed 9 in Q1 2014.
- Evergreen Capital Management's portfolio value fell 9.9% quarter-over-quarter to $497M.
Based on Evergreen Capital Management's 13F filing for Q1 2014, filed 5 May 2014.