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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
+4.08%
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
$508M
AUM Growth
+$10.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.74%
Holding
109
New
10
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.11M
5
EBAY icon
eBay
EBAY
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.34M
4
SH icon
ProShares Short S&P500
SH
+$2.31M
5
INTC icon
Intel
INTC
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 11.01%
2 Technology 10.25%
3 Industrials 7.19%
4 Healthcare 6.64%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$38.8M 7.65%
2,356,794
-763,176
-24% -$12.1M
RWM icon
2
ProShares Short Russell2000
RWM
$121M
$29.1M 5.73%
453,756
+24,150
+6% +$1.63M
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$22.1M 4.36%
897,155
+111,665
+14% +$2.73M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.5M 3.04%
129,662
-2,572
-2% -$304K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$14.5M 2.86%
741,269
-15,560
-2% -$304K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$13.3M 2.62%
1,210,492
+83,310
+7% +$891K
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
$13.1M 2.58%
284,269
-7,425
-3% -$326K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$12.3M 2.42%
151,752
-10,530
-6% -$834K
AAPL icon
9
Apple
AAPL
$4.9T
$11.6M 2.28%
498,180
+1,712
+0.3% +$36.4K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$11.2M 2.21%
286,764
-3,650
-1% -$135K
GE icon
11
GE Aerospace
GE
$362B
$10.8M 2.13%
85,799
-422
-0.5% -$53.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.3B
$10.7M 2.11%
408,340
-20,060
-5% -$509K
MSFT icon
13
Microsoft
MSFT
$2.93T
$10.5M 2.06%
251,030
-1,550
-0.6% -$62.7K
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.92M 1.95%
436,290
+6,565
+2% +$145K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.15M 1.8%
174,976
-10,939
-6% -$564K
NLY icon
16
Annaly Capital Management
NLY
$16.9B
$8.48M 1.67%
185,468
-4,442
-2% -$205K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$8.29M 1.63%
569,925
-16,050
-3% -$222K
QCOM icon
18
Qualcomm
QCOM
$181B
$7.9M 1.55%
99,745
-503
-0.5% -$40K
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.89M 1.55%
152,790
+14,165
+10% +$724K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.53M 1.48%
66,319
-1,045
-2% -$117K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 1.39%
+90,485
New +$6.92M
BMR
22
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.85M 1.35%
313,910
-2,810
-0.9% -$59.7K
CVX icon
23
Chevron
CVX
$373B
$6.66M 1.31%
51,008
+363
+0.7% +$45.2K
PFE icon
24
Pfizer
PFE
$143B
$6.55M 1.29%
232,529
+1,808
+0.8% +$51.5K
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.52M 1.28%
247,587
+205
+0.1% +$5.41K
1
2 3 4 5

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Evergreen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evergreen Capital Management held 109 positions worth $508M, up 2.2% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q2 2014 filing shows 10 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M. The largest sale was Vanguard Growth ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Evergreen Capital Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 90,485 shares worth $7.05M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, an estimated $2.73M increase.
  • Evergreen Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $12.1M.
  • Evergreen Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $508M portfolio in Q2 2014.
  • Evergreen Capital Management opened 10 new positions and closed 9 in Q2 2014.
  • Evergreen Capital Management's portfolio value rose 2.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.