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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
+8.13%
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
$460M
AUM Growth
+$24.1M
Cap. Flow
-$4.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.14%
Holding
99
New
10
Increased
17
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$9.38M
2
SUN icon
Sunoco
SUN
+$7.45M
3
TTE icon
TotalEnergies
TTE
+$5.31M
4
TNK icon
Teekay Tankers
TNK
+$5.26M
5
HAPN
Happen Inc
HAPN
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.89M
4
JWN
Nordstrom
JWN
+$3.03M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.8M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Industrials 5.82%
3 Healthcare 4.9%
4 Technology 4.27%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45M 9.78%
324,193
-78,933
-20% -$10.4M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$27.9M 6.06%
1,561,686
-218,550
-12% -$3.89M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$21.2M 4.61%
725,334
+7,750
+1% +$208K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.8M 4.52%
653,472
-133,420
-17% -$3.97M
RWM icon
5
ProShares Short Russell2000
RWM
$114M
$18.3M 3.97%
309,485
-22,820
-7% -$1.38M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.6M 3.83%
143,675
+1,625
+1% +$195K
TCP
7
DELISTED
TC Pipelines LP
TCP
$14.9M 3.24%
260,830
-12,075
-4% -$655K
SMC
8
Summit Midstream
SMC
$407M
$13.7M 2.97%
39,920
-72
-0.2% -$22.4K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$12.3M 2.68%
144,931
-5,046
-3% -$422K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 2.47%
390,388
-10,416
-3% -$302K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$10.2M 2.22%
145,350
-1,450
-1% -$102K
CWEN icon
12
Clearway Energy Class C
CWEN
$5.2B
$9.6M 2.09%
+615,885
New +$9.38M
WES
13
DELISTED
Western Gas Partners Lp
WES
$7.88M 1.71%
156,424
-1,550
-1% -$74.9K
EMC
14
DELISTED
EMC CORPORATION
EMC
$7.79M 1.69%
286,690
-5,535
-2% -$150K
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.7M 1.67%
462,885
-700
-0.2% -$10.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.52M 1.63%
175,404
-4,236
-2% -$184K
USDP
17
DELISTED
USD PARTNERS LP
USDP
$7.36M 1.6%
763,885
+3,250
+0.4% +$31.7K
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.17M 1.56%
530,975
-225,425
-30% -$2.8M
SUN icon
19
Sunoco
SUN
$13.9B
$6.82M 1.48%
+227,675
New +$7.45M
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$6.81M 1.48%
245,825
-8,480
-3% -$204K
TTE icon
21
TotalEnergies
TTE
$181B
$6.74M 1.46%
140,010
+110,795
+379% +$5.31M
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.64M 1.44%
129,726
-674
-0.5% -$35K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.36M 1.38%
56,294
+25
+0% +$2.77K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.07M 1.32%
50,048
-1,260
-2% -$143K
SBB icon
25
ProShares Short SmallCap600
SBB
$3.41M
$5.97M 1.3%
61,721
+5,410
+10% +$529K
1
2 3 4

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Evergreen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evergreen Capital Management held 99 positions worth $460M, up 5.5% from $436M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Capital Management's Q2 2016 filing shows 10 new, 17 increased, 55 reduced and 2 closed positions. Its largest new stake was Clearway Energy Class C: 615,885 shares worth $9.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Evergreen Capital Management's largest Q2 2016 buy was Clearway Energy Class C: 615,885 shares worth $9.6M.
  • Evergreen Capital Management added most to TotalEnergies in Q2 2016, an estimated $5.31M increase.
  • Evergreen Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Evergreen Capital Management fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $2.74M.
  • Evergreen Capital Management's ten largest holdings make up 44% of its $460M portfolio in Q2 2016.
  • Evergreen Capital Management opened 10 new positions and closed 2 in Q2 2016.
  • Evergreen Capital Management's portfolio value rose 5.5% quarter-over-quarter to $460M.

Based on Evergreen Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.