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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
-7.26%
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
$385M
AUM Growth
-$22.2M
(-5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
101
New
10
Increased
47
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.6M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.09M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$11.5M |
| 2 |
Qualcomm
QCOM
|
+$5.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$4.9M |
| 4 |
JPMorgan Chase
JPM
|
+$3.59M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.75% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $36.3M | 9.43% |
294,189
+236,025
| +406% | +$28.6M |
|
2
Vanguard Growth ETF
VUG
$216B
| $31.2M | 8.09% |
1,865,844
-145,080
| -7% | -$2.57M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.1M | 4.44% |
147,301
+4,633
| +3% | +$536K |
|
|
4
Enterprise Products Partners
EPD
$83.8B
| $15.9M | 4.13% |
639,261
+219,676
| +52% | +$6.09M |
|
5
ProShares Short Russell2000
RWM
$122M
| $13.7M | 3.57% |
211,208
-51,380
| -20% | -$3.12M |
|
6
Vanguard Value ETF
VTV
$189B
| $12.1M | 3.13% |
157,272
+5,527
| +4% | +$450K |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.2M | 2.91% |
416,648
+89,364
| +27% | +$2.54M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $11M | 2.86% |
153,571
-3,930
| -2% | -$296K |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.6M | 2.74% |
441,805
+85,175
| +24% | +$2.32M |
|
10
Microsoft
MSFT
$2.84T
| $10.1M | 2.62% |
227,846
+9,479
| +4% | +$426K |
|
11
Apple
AAPL
$4.89T
| $8.98M | 2.33% |
325,640
-80,804
| -20% | -$2.37M |
|
|
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.4M | 2.18% |
664,445
-9,970
| -1% | -$148K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.95M | 2.06% |
186,569
+15,613
| +9% | +$721K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.29M | 1.89% |
301,722
+11,360
| +4% | +$287K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.76M | 1.76% |
470,082
+117,270
| +33% | +$2M |
|
16
ProShares Short SmallCap600
SBB
$3.44M
| $6.71M | 1.74% |
61,549
-1,900
| -3% | -$196K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.43M | 1.67% |
105,050
-700
| -0.7% | -$42.8K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.02M | 1.56% |
198,202
+58,127
| +41% | +$2.09M |
|
19
GE Aerospace
GE
$367B
| $5.92M | 1.54% |
49,004
-17,384
| -26% | -$2.13M |
|
|
USDP
20
DELISTED
USD PARTNERS LP
USDP
| $5.76M | 1.49% |
718,607
+56,649
| +9% | +$595K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $5.69M | 1.48% |
182,860
-18,100
| -9% | -$556K |
|
22
Pfizer
PFE
$140B
| $5.39M | 1.4% |
180,918
+2,833
| +2% | +$90.8K |
|
23
United Parcel Service
UPS
$97.6B
| $5.04M | 1.31% |
51,060
+2,000
| +4% | +$198K |
|
24
Johnson & Johnson
JNJ
$635B
| $4.98M | 1.29% |
53,372
+3,445
| +7% | +$333K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.78M | 1.24% |
+44,264
| New | +$4.7M |
|
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Evergreen Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Evergreen Capital Management held 101 positions worth $385M, down 5.5% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Evergreen Capital Management deployed $13.9M of net new capital in Q3 2015, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Alerian MLP ETF: 65,867 shares worth $4.11M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $5.6M trimmed.
- Evergreen Capital Management's largest Q3 2015 buy was Alerian MLP ETF: 65,867 shares worth $4.11M.
- Evergreen Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $28.6M increase.
- Evergreen Capital Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.6M.
- Evergreen Capital Management fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2015, selling an estimated $11.5M.
- Evergreen Capital Management's ten largest holdings make up 44% of its $385M portfolio in Q3 2015.
- Evergreen Capital Management opened 10 new positions and closed 13 in Q3 2015.
- Evergreen Capital Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Evergreen Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.