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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
+1.48%
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
$436M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
47.69%
Holding
95
New
8
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.92M
2
SMC
Summit Midstream
SMC
+$6.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.08M
4
WES
Western Gas Partners Lp
WES
+$5.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.38M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$5.41M
2
MPT
Medical Properties Trust
MPT
+$4.46M
3
AAPL icon
Apple
AAPL
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 17.07%
2 Industrials 6.83%
3 Healthcare 5.02%
4 Technology 4.73%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$52.7M 12.07%
403,126
+2,912
+0.7% +$373K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$31.6M 7.24%
1,780,236
-18,696
-1% -$313K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.3M 4.89%
786,892
+241,202
+44% +$6.08M
RWM icon
4
ProShares Short Russell2000
RWM
$121M
$20.6M 4.73%
332,305
+118,139
+55% +$7.92M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$17.7M 4.05%
717,584
+30,250
+4% +$704K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$16.9M 3.87%
142,050
+2,234
+2% +$257K
TCP
7
DELISTED
TC Pipelines LP
TCP
$13.2M 3.02%
272,905
+11,050
+4% +$501K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$12.4M 2.83%
149,977
-2,425
-2% -$190K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.6M 2.66%
400,804
-4,676
-1% -$129K
SMC
10
Summit Midstream
SMC
$401M
$10.2M 2.34%
39,992
+28,689
+254% +$6.87M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$9.97M 2.29%
146,800
-15,940
-10% -$973K
JWN
12
DELISTED
Nordstrom
JWN
$8.74M 2%
152,771
– –
EMC
13
DELISTED
EMC CORPORATION
EMC
$7.79M 1.79%
292,225
-1,875
-0.6% -$47.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.75M 1.78%
179,640
-2,790
-2% -$114K
GE icon
15
GE Aerospace
GE
$354B
$7.24M 1.66%
47,549
-409
-0.9% -$57.8K
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.2M 1.65%
130,400
-52,605
-29% -$2.76M
WES
17
DELISTED
Western Gas Partners Lp
WES
$6.86M 1.57%
+157,974
New +$5.83M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.47M 1.48%
756,400
+40,250
+6% +$283K
USDP
19
DELISTED
USD PARTNERS LP
USDP
$6.31M 1.45%
760,635
+32,200
+4% +$225K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.21M 1.42%
56,269
+2,780
+5% +$303K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.82M 1.33%
95,050
-10,000
-10% -$610K
SBB icon
22
ProShares Short SmallCap600
SBB
$3.43M
$5.6M 1.28%
56,311
-75
-0.1% -$8.16K
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.59M 1.28%
463,585
+19,600
+4% +$215K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.55M 1.27%
51,308
-64
-0.1% -$6.63K
UPS icon
25
United Parcel Service
UPS
$96.2B
$5.2M 1.19%
49,289
-560
-1% -$54.4K
1
2 3 4

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Evergreen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evergreen Capital Management held 95 positions worth $436M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evergreen Capital Management deployed $13.3M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Western Gas Partners Lp: 157,974 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Evergreen Capital Management's largest Q1 2016 buy was Western Gas Partners Lp: 157,974 shares worth $6.86M.
  • Evergreen Capital Management added most to ProShares Short Russell2000 in Q1 2016, an estimated $7.92M increase.
  • Evergreen Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $2.89M.
  • Evergreen Capital Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $5.41M.
  • Evergreen Capital Management's ten largest holdings make up 48% of its $436M portfolio in Q1 2016.
  • Evergreen Capital Management opened 8 new positions and closed 6 in Q1 2016.
  • Evergreen Capital Management's portfolio value rose 4.5% quarter-over-quarter to $436M.

Based on Evergreen Capital Management's 13F filing for Q1 2016, filed 2 May 2016.