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
+1.24%
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
$508M
AUM Growth
-$6.02M
Cap. Flow
-$6.02M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.79%
Holding
102
New
–
Increased
–
Reduced
67
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.34M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$218K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
4
COST icon
Costco
COST
+$212K
5
BPL
Buckeye Partners, L.P.
BPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 9.65%
3 Industrials 6.96%
4 Healthcare 6.72%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$39.5M 7.77%
2,374,944
-1,560
-0.1% -$26.5K
RWM icon
2
ProShares Short Russell2000
RWM
$122M
$31.4M 6.17%
456,234
-480
-0.1% -$31.4K
DSUM
3
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$27M 5.31%
1,085,346
-1,250
-0.1% -$31K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 3.14%
134,782
-140
-0.1% -$16.7K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$12.8M 2.52%
1,282,497
-780
-0.1% -$7.74K
AAPL icon
6
Apple
AAPL
$4.89T
$12.7M 2.5%
504,216
-952
-0.2% -$25.9K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.4M 2.45%
153,147
-150
-0.1% -$12.4K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$12.3M 2.42%
282,589
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$11.6M 2.27%
286,704
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.4M 2.24%
244,842
-2,665
-1% -$125K
GE icon
11
GE Aerospace
GE
$367B
$11.2M 2.21%
91,622
-662
-0.7% -$81.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 2.16%
411,480
-1,420
-0.3% -$38.8K
TCP
13
DELISTED
TC Pipelines LP
TCP
$9.76M 1.92%
144,090
-300
-0.2% -$20.6K
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.52M 1.87%
449,080
-550
-0.1% -$10.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.73M 1.72%
177,391
-160
-0.1% -$7.69K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.71M 1.71%
297,602
-130
-0% -$3.78K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$8.11M 1.6%
189,869
-419
-0.2% -$18.9K
QCOM icon
18
Qualcomm
QCOM
$176B
$7.55M 1.49%
100,925
-740
-0.7% -$54.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.06M 1.39%
91,770
-90
-0.1% -$7.12K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.06M 1.39%
573,600
-375
-0.1% -$4.45K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.79M 1.34%
111,500
– –
PFE icon
22
Pfizer
PFE
$140B
$6.63M 1.3%
236,192
-464
-0.2% -$13.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 1.3%
82,760
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.49M 1.28%
55,847
-75
-0.1% -$9.09K
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.31M 1.24%
312,280
-500
-0.2% -$10.7K
1
2 3 4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Evergreen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evergreen Capital Management held 102 positions worth $508M, down 1.2% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.9%. Evergreen Capital Management opened no new positions and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Industrials.

  • Evergreen Capital Management's biggest Q4 2014 reduction was Buckeye Partners, L.P., cutting an estimated $154K.
  • Evergreen Capital Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.34M.
  • Evergreen Capital Management's ten largest holdings make up 37% of its $508M portfolio in Q4 2014.
  • Evergreen Capital Management opened 0 new positions and closed 4 in Q4 2014.
  • Evergreen Capital Management's portfolio value fell 1.2% quarter-over-quarter to $508M.

Based on Evergreen Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.