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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
+0.8%
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
$514M
AUM Growth
+$5.85M
Cap. Flow
+$4.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.41%
Holding
107
New
7
Increased
64
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.79M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.73M
3
VOD icon
Vodafone
VOD
+$3.6M
4
SPLS
Staples Inc
SPLS
+$2.95M
5
LULU icon
lululemon athletica
LULU
+$2.91M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$13.6M
2
IBM icon
IBM
IBM
+$4.05M
3
APA icon
APA Corp
APA
+$2.99M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.75M
5
EBAY icon
eBay
EBAY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Technology 9.92%
3 Industrials 6.91%
4 Healthcare 6.69%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$39.5M 7.68%
2,376,504
+19,710
+0.8% +$328K
RWM icon
2
ProShares Short Russell2000
RWM
$121M
$31.4M 6.11%
456,714
+2,958
+0.7% +$195K
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$27M 5.25%
1,086,596
+189,441
+21% +$4.73M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$16M 3.1%
134,922
+5,260
+4% +$625K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$12.8M 2.49%
1,283,277
+72,785
+6% +$772K
AAPL icon
6
Apple
AAPL
$4.8T
$12.7M 2.48%
505,168
+6,988
+1% +$172K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$12.4M 2.42%
153,297
+1,545
+1% +$126K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$12.3M 2.4%
282,589
-1,680
-0.6% -$73.4K
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$11.6M 2.25%
286,704
-60
-0% -$2.35K
MSFT icon
10
Microsoft
MSFT
$2.99T
$11.5M 2.23%
247,507
-3,523
-1% -$157K
GE icon
11
GE Aerospace
GE
$354B
$11.3M 2.2%
92,284
+6,485
+8% +$808K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$11M 2.15%
412,900
+4,560
+1% +$122K
TCP
13
DELISTED
TC Pipelines LP
TCP
$9.78M 1.9%
144,390
-8,400
-5% -$470K
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.53M 1.85%
449,630
+13,340
+3% +$295K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.74M 1.7%
177,551
+2,575
+1% +$133K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.71M 1.7%
297,732
+50,145
+20% +$1.45M
NLY icon
17
Annaly Capital Management
NLY
$16.6B
$8.13M 1.58%
190,288
+4,820
+3% +$220K
QCOM icon
18
Qualcomm
QCOM
$180B
$7.6M 1.48%
101,665
+1,920
+2% +$147K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.07M 1.38%
91,860
+1,375
+2% +$107K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$7.07M 1.38%
573,975
+4,050
+0.7% +$55.7K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.79M 1.32%
+111,500
New +$6.79M
PFE icon
22
Pfizer
PFE
$141B
$6.64M 1.29%
236,656
+4,127
+2% +$116K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 1.29%
82,760
+2,470
+3% +$198K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.5M 1.27%
55,922
-10,397
-16% -$1.2M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.32M 1.23%
312,780
-1,130
-0.4% -$24.6K
1
2 3 4 5

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Evergreen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evergreen Capital Management held 107 positions worth $514M, up 1.2% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evergreen Capital Management's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $13.6M.

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

  • Evergreen Capital Management's largest Q3 2014 buy was Vanguard Short-Term Treasury ETF: 111,500 shares worth $6.79M.
  • Evergreen Capital Management added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $4.73M increase.
  • Evergreen Capital Management's biggest Q3 2014 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $13.6M.
  • Evergreen Capital Management fully exited APA Corp in Q3 2014, selling an estimated $2.99M.
  • Evergreen Capital Management's ten largest holdings make up 36% of its $514M portfolio in Q3 2014.
  • Evergreen Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • Evergreen Capital Management's portfolio value rose 1.2% quarter-over-quarter to $514M.

Based on Evergreen Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.