We are live on
!
Find out more
ECM
Evergreen Capital Management Portfolio holdings
AUM
$4.62B
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$508M
AUM Growth
+$47.6M
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
112
New
15
Increased
29
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.1M |
| 3 |
Genesis Energy
GEL
|
+$8.32M |
| 4 |
TotalEnergies
TTE
|
+$4.52M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.79M |
| 2 |
SMC
Summit Midstream
SMC
|
+$6.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.48% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 4.3% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $40M | 7.87% |
290,835
-33,358
| -10% | -$4.63M |
|
2
Vanguard Growth ETF
VUG
$221B
| $28.8M | 5.68% |
1,540,044
-21,642
| -1% | -$403K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.6M | 4.84% |
+242,420
| New | +$24.6M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21M | 4.13% |
666,525
+13,053
| +2% | +$411K |
|
5
Enterprise Products Partners
EPD
$82.6B
| $20.7M | 4.07% |
748,957
+23,623
| +3% | +$653K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.1M | 3.57% |
147,131
+3,456
| +2% | +$426K |
|
7
ProShares Short Russell2000
RWM
$114M
| $17.6M | 3.47% |
327,301
+17,816
| +6% | +$986K |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $15.3M | 3.01% |
267,880
+7,050
| +3% | +$381K |
|
9
Vanguard Value ETF
VTV
$186B
| $12.4M | 2.44% |
142,230
-2,701
| -2% | -$235K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.1M | 2.37% |
+149,640
| New | +$12.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.7M | 2.3% |
384,188
-6,200
| -2% | -$188K |
|
|
12
TotalEnergies
TTE
$181B
| $11.2M | 2.2% |
234,680
+94,670
| +68% | +$4.52M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 2.04% |
144,670
-680
| -0.5% | -$48.4K |
|
14
Clearway Energy Class C
CWEN
$5.2B
| $10.3M | 2.02% |
604,485
-11,400
| -2% | -$196K |
|
|
15
Genesis Energy
GEL
$1.79B
| $9.47M | 1.86% |
249,385
+226,935
| +1,011% | +$8.32M |
|
|
USDP
16
DELISTED
USD PARTNERS LP
USDP
| $8.92M | 1.76% |
720,765
-43,120
| -6% | -$490K |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $8.58M | 1.69% |
155,814
-610
| -0.4% | -$30.6K |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.2M | 1.61% |
462,735
-150
| -0% | -$2.63K |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.04M | 1.58% |
527,400
-3,575
| -0.7% | -$50.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.86M | 1.55% |
173,114
-2,290
| -1% | -$102K |
|
|
SMC
21
Summit Midstream
SMC
$407M
| $7.55M | 1.49% |
21,929
-17,991
| -45% | -$6.22M |
|
22
Microsoft
MSFT
$2.93T
| $7.44M | 1.46% |
129,155
-571
| -0.4% | -$32.2K |
|
23
Sunoco
SUN
$13.9B
| $6.93M | 1.37% |
239,070
+11,395
| +5% | +$342K |
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $6.63M | 1.31% |
479,647
+209,657
| +78% | +$2.96M |
|
25
VanEck Gold Miners ETF
GDX
$21.8B
| $6.4M | 1.26% |
242,327
-3,498
| -1% | -$100K |
|
Similar funds
ANTB
DWM
LPPI
AG
SCM
VCM
ACM
CGI
Evergreen Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Evergreen Capital Management held 112 positions worth $508M, up 10% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Evergreen Capital Management deployed $39.8M of net new capital in Q3 2016, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Summit Midstream, an estimated $6.22M trimmed.
- Evergreen Capital Management's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 242,420 shares worth $24.6M.
- Evergreen Capital Management added most to Genesis Energy in Q3 2016, an estimated $8.32M increase.
- Evergreen Capital Management's biggest Q3 2016 reduction was Summit Midstream, cutting an estimated $6.22M.
- Evergreen Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.79M.
- Evergreen Capital Management's ten largest holdings make up 41% of its $508M portfolio in Q3 2016.
- Evergreen Capital Management opened 15 new positions and closed 3 in Q3 2016.
- Evergreen Capital Management's portfolio value rose 10% quarter-over-quarter to $508M.
Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.